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GRESGRES
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in IQ ARB Global Resources ETF

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of GRES (IQ ARB Global Resources ETF), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$413,000

Total Shares Change

-16,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$32.77
0
2023-Q3
Decreased
30,456
-12.2%
$995,6950.0%$32.69
0
2023-Q2
Decreased
34,703
-24.3%
$1.1M0.0%$32.21
0
2023-Q1
Decreased
45,815
-6.0%
$1.6M0.0%$33.21
0
2022-Q4
Increased
48,742
+6.5%
$1.7M0.0%$32.60
27
2022-Q3
Increased
45,749
+8.9%
$1.3M0.0%$27.56
28
2022-Q2
Increased
42,001
+20.7%
$1.3M0.0%$29.51
30
2022-Q1
Increased
34,785
+17.8%
$1.2M0.0%$33.54
30
2021-Q4
Increased
29,534
+1.4%
$903,0000.0%$28.80
25
2021-Q3
Increased
29,142
+10.9%
$838,0000.0%$27.10
28
2021-Q2
Increased
26,269
+45.5%
$756,0000.0%$27.07
34
2021-Q1
Increased
18,053
+8.9%
$499,0000.0%$26.09
26
2020-Q4
Increased
16,576
+0.3%
$427,0000.0%$24.39
24
2020-Q3
Decreased
16,525
-0.0%
$423,0000.0%$22.00
0
2020-Q2
Increased
16,529
+1.5%
$412,0000.0%$21.17
24
2020-Q1
Increased
16,280
+6.5%
$355,0000.0%$18.69
25
2019-Q4
Increased
15,286
+0.7%
$416,0000.0%$23.33
24
2019-Q3
Increased
15,183
+5.2%
$403,0000.0%$22.36
25
2019-Q2
Decreased
14,434
-6.4%
$394,0000.0%$23.05
0
2019-Q1
Decreased
15,426
-5.7%
$423,0000.0%$23.14
0
2018-Q4
New
16,366
-
$413,0000.0%$21.27
33

Other major holders of GRES: NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC

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