VCM
Versant Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,790
| Closed | -$29K | – | 1414 |
|
|
2020
Q1 | $29K | Sell |
1,790
-14,892
| -89% | -$241K | 0.02% | 276 |
|
|
2019
Q4 | $502K | Buy |
16,682
+222
| +1% | +$6.68K | 0.25% | 48 |
|
|
2019
Q3 | $478K | Hold |
16,460
| – | – | 0.22% | 52 |
|
|
2019
Q2 | $505K | Buy |
16,460
+55
| +0.3% | +$1.69K | 0.23% | 51 |
|
|
2019
Q1 | $514K | Buy |
16,405
+41
| +0.3% | +$1.29K | 0.22% | 52 |
|
|
2018
Q4 | $444K | Sell |
16,364
-2,166
| -12% | -$58.8K | 0.2% | 54 |
|
|
2018
Q3 | $664K | Sell |
18,530
-538
| -3% | -$19.3K | 0.27% | 39 |
|
|
2018
Q2 | $702K | Sell |
19,068
-117
| -0.6% | -$4.31K | 0.3% | 38 |
|
|
2018
Q1 | $635K | Buy |
19,185
+44
| +0.2% | +$1.46K | 0.26% | 47 |
|
|
2017
Q4 | $678K | Buy |
19,141
+141
| +0.7% | +$4.99K | 0.27% | 49 |
|
|
2017
Q3 | $639K | Buy |
19,000
+48
| +0.3% | +$1.61K | 0.35% | 33 |
|
|
2017
Q2 | $600K | Hold |
18,952
| – | – | 0.33% | 34 |
|
|
2017
Q1 | $649K | Sell |
18,952
-224
| -1% | -$7.67K | 0.36% | 34 |
|
|
2016
Q4 | $689K | Sell |
19,176
-698
| -4% | -$25.1K | 0.39% | 30 |
|
|
2016
Q3 | $684K | Sell |
19,874
-1,380
| -6% | -$47.5K | 0.39% | 29 |
|
|
2016
Q2 | $706K | Buy |
21,254
+53
| +0.2% | +$1.76K | 0.42% | 30 |
|
|
2016
Q1 | $630K | Sell |
21,201
-10,028
| -32% | -$298K | 0.38% | 31 |
|
|
2015
Q4 | $878K | Buy |
+31,229
| New | +$878K | 0.55% | 24 |
|