Advisor Partners’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
Q4 | – | Sell |
-8,741
| Closed | -$294K | – | 573 |
|
|
2017
Q3 | $294K | Sell |
8,741
-979
| -10% | -$32.9K | 0.06% | 354 |
|
|
2017
Q2 | $308K | Buy |
9,720
+267
| +3% | +$8.46K | 0.07% | 330 |
|
|
2017
Q1 | $324K | Buy |
9,453
+1,422
| +18% | +$48.7K | 0.09% | 299 |
|
|
2016
Q4 | $289K | Sell |
8,031
-1,753
| -18% | -$63.1K | 0.09% | 281 |
|
|
2016
Q3 | $337K | Buy |
9,784
+1,713
| +21% | +$59K | 0.11% | 217 |
|
|
2016
Q2 | $268K | Buy |
+8,071
| New | +$268K | 0.09% | 254 |
|
|
2014
Q2 | – | Sell |
-6,937
| Closed | -$307K | – | 284 |
|
|
2014
Q1 | $307K | Buy |
6,937
+1,601
| +30% | +$70.9K | 0.17% | 175 |
|
|
2013
Q4 | $232K | Buy |
+5,336
| New | +$232K | 0.13% | 210 |
|