U.S. Global Investors (USGI)’s Ivanhoe Electric IE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
40,000
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $232K | Hold |
40,000
| – | – | 0.03% | 103 |
|
|
2024
Q4 | $302K | Hold |
40,000
| – | – | 0.03% | 94 |
|
|
2024
Q3 | $338K | Buy |
40,000
+9,404
| +31% | +$79.6K | 0.03% | 95 |
|
|
2024
Q2 | $302K | Hold |
30,596
| – | – | 0.03% | 98 |
|
|
2024
Q1 | $300K | Buy |
30,596
+12,598
| +70% | +$123K | 0.02% | 94 |
|
|
2023
Q4 | $181K | Hold |
17,998
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $214K | Hold |
17,998
| – | – | 0.02% | 91 |
|
|
2023
Q2 | $235K | Hold |
17,998
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $219K | Buy |
17,998
+9,497
| +112% | +$115K | 0.01% | 94 |
|
|
2022
Q4 | $103K | Sell |
8,501
-1,499
| -15% | -$18.2K | 0.01% | 108 |
|
|
2022
Q3 | $83K | Buy |
10,000
+5,503
| +122% | +$45.7K | 0.01% | 111 |
|
|
2022
Q2 | $39K | Buy |
+4,497
| New | +$39K | ﹤0.01% | 115 |
|