Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Buy |
797
+33
| +4% | +$952 | 0.02% | 494 |
|
|
2019
Q2 | $23K | Sell |
764
-5
| -0.7% | -$151 | 0.02% | 504 |
|
|
2019
Q1 | $24K | Sell |
769
-437
| -36% | -$13.6K | 0.02% | 487 |
|
|
2018
Q4 | $33K | Sell |
1,206
-2
| -0.2% | -$55 | 0.03% | 418 |
|
|
2018
Q3 | $43K | Buy |
1,208
+83
| +7% | +$2.95K | 0.03% | 414 |
|
|
2018
Q2 | $41K | Buy |
1,125
+84
| +8% | +$3.06K | 0.03% | 394 |
|
|
2018
Q1 | $34K | Buy |
1,041
+46
| +5% | +$1.5K | 0.01% | 455 |
|
|
2017
Q4 | $35K | Sell |
995
-13
| -1% | -$457 | 0.01% | 468 |
|
|
2017
Q3 | $34K | Sell |
1,008
-2
| -0.2% | -$67 | 0.01% | 460 |
|
|
2017
Q2 | $32K | Sell |
1,010
-12
| -1% | -$380 | 0.01% | 478 |
|
|
2017
Q1 | $35K | Buy |
1,022
+1
| +0.1% | +$34 | 0.01% | 433 |
|
|
2016
Q4 | $37K | Sell |
1,021
-19
| -2% | -$689 | 0.01% | 392 |
|
|
2016
Q3 | $36K | Hold |
1,040
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $35K | Buy |
1,040
+64
| +7% | +$2.15K | 0.02% | 392 |
|
|
2016
Q1 | $29K | Buy |
976
+624
| +177% | +$18.5K | 0.01% | 404 |
|
|
2015
Q4 | $10K | Buy |
+352
| New | +$10K | 0.01% | 564 |
|