1st Global Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $285K | Sell |
9,010
-1,500
| -14% | -$47.4K | 0.03% | 378 |
|
|
2017
Q1 | $360K | Hold |
10,510
| – | – | 0.04% | 338 |
|
|
2016
Q4 | $378K | Buy |
10,510
+287
| +3% | +$10.3K | 0.05% | 331 |
|
|
2016
Q3 | $352K | Buy |
10,223
+710
| +7% | +$24.4K | 0.05% | 328 |
|
|
2016
Q2 | $316K | Buy |
9,513
+780
| +9% | +$25.9K | 0.04% | 336 |
|
|
2016
Q1 | $260K | Hold |
8,733
| – | – | 0.04% | 383 |
|
|
2015
Q4 | $246K | Hold |
8,733
| – | – | 0.04% | 360 |
|
|
2015
Q3 | $254K | Buy |
8,733
+291
| +3% | +$8.46K | 0.04% | 353 |
|
|
2015
Q2 | $306 | Buy |
8,442
+3,090
| +58% | +$112 | 0.05% | 324 |
|
|
2015
Q1 | $201K | Sell |
5,352
-325
| -6% | -$12.2K | 0.03% | 441 |
|
|
2014
Q4 | $218K | Buy |
5,677
+30
| +0.5% | +$1.15K | 0.03% | 413 |
|
|
2014
Q3 | $253K | Buy |
5,647
+84
| +2% | +$3.76K | 0.04% | 355 |
|
|
2014
Q2 | $278K | Sell |
5,563
-224
| -4% | -$11.2K | 0.04% | 322 |
|
|
2014
Q1 | $256K | Hold |
5,787
| – | – | 0.05% | 323 |
|
|
2013
Q4 | $251K | Buy |
5,787
+14
| +0.2% | +$607 | 0.05% | 317 |
|
|
2013
Q3 | $239K | Buy |
+5,773
| New | +$239K | 0.05% | 321 |
|