Question 1

Does Exchange Traded Concepts own IAG stock?

Accepted Answer

No. Exchange Traded Concepts exited its IAG (Iamgold) position in Q1 2022. Its Q4 2021 13F listed 186,763 shares worth $585,000.

Question 2

How many shares of IAG does Exchange Traded Concepts own?

Accepted Answer

None since Q1 2022, when Exchange Traded Concepts exited the position. Its Q4 2021 13F listed 186,763 shares worth $585,000.

Question 3

What is Exchange Traded Concepts' IAG position worth?

Accepted Answer

Exchange Traded Concepts' IAG position was worth $585,000 in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Exchange Traded Concepts buying or selling IAG?

Accepted Answer

In Q1 2022, Exchange Traded Concepts exited its entire IAG position.

Question 5

When did Exchange Traded Concepts first buy IAG?

Accepted Answer

Exchange Traded Concepts first reported IAG in its Q4 2020 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$3.48	0
2021-Q4	Decreased	186,763	-8.9%	$585,000	0.0%	$3.13	0
2021-Q3	Increased	204,957	+35.1%	$463,000	0.0%	$2.26	31
2021-Q2	Decreased	151,685	-1.3%	$447,000	0.0%	$2.95	0
2021-Q1	Increased	153,623	+85.8%	$458,000	0.0%	$2.98	37
2020-Q4	New	82,700	-	$304,000	0.0%	$3.67	32