Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$407 | – | 2513 |
|
|
2023
Q4 | $407 | Buy |
+10
| New | +$407 | ﹤0.01% | 3652 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$392 | – | 2489 |
|
|
2023
Q1 | $392 | Sell |
10
-100
| -91% | -$3.92K | ﹤0.01% | 3774 |
|
|
2022
Q4 | $4.47K | Buy |
+110
| New | +$4.47K | ﹤0.01% | 3165 |
|
|
2021
Q3 | – | Sell |
-892
| Closed | -$27K | – | 2292 |
|
|
2021
Q2 | $27K | Buy |
+892
| New | +$27K | ﹤0.01% | 2334 |
|
|
2021
Q1 | – | Sell |
-892
| Closed | -$21K | – | 2211 |
|
|
2020
Q4 | $21K | Hold |
892
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $18K | Buy |
+892
| New | +$18K | ﹤0.01% | 2138 |
|
|
2020
Q2 | – | Sell |
-892
| Closed | -$15K | – | 1862 |
|
|
2020
Q1 | $15K | Sell |
892
-140
| -14% | -$2.35K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $31K | Buy |
1,032
+262
| +34% | +$7.87K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $24K | Hold |
770
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $24K | Buy |
+770
| New | +$24K | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Sell |
-1,272
| Closed | -$42K | – | 2587 |
|
|
2018
Q1 | $42K | Hold |
1,272
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $45K | Sell |
1,272
-11
| -0.9% | -$389 | ﹤0.01% | 1321 |
|
|
2017
Q3 | $43K | Buy |
1,283
+573
| +81% | +$19.2K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $22K | Buy |
+710
| New | +$22K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2016
Q3 | $71K | Buy |
2,048
+1,798
| +719% | +$62.3K | 0.01% | 765 |
|
|
2016
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $7K | Buy |
250
+100
| +67% | +$2.8K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1192 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$9K | – | 487 |
|
|
2013
Q4 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 632 |
|