AMG National Trust Bank’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
Q1 | – | Sell |
-9,265
| Closed | -$252K | – | 261 |
|
|
2018
Q4 | $252K | Buy |
+9,265
| New | +$252K | 0.02% | 218 |
|
|
2016
Q4 | – | Sell |
-8,577
| Closed | -$296K | – | 269 |
|
|
2016
Q3 | $296K | Sell |
8,577
-4,272
| -33% | -$147K | 0.03% | 213 |
|
|
2016
Q2 | $427K | Sell |
12,849
-151,038
| -92% | -$5.02M | 0.04% | 192 |
|
|
2016
Q1 | $4.87M | Sell |
163,887
-179,702
| -52% | -$5.34M | 0.45% | 34 |
|
|
2015
Q4 | $9.67M | Sell |
343,589
-117,391
| -25% | -$3.3M | 0.88% | 22 |
|
|
2015
Q3 | $13.4M | Sell |
460,980
-33,981
| -7% | -$987K | 1.27% | 16 |
|
|
2015
Q2 | $18M | Buy |
494,961
+27,295
| +6% | +$990K | 1.64% | 11 |
|
|
2015
Q1 | $17.6M | Buy |
467,666
+7,527
| +2% | +$283K | 1.68% | 12 |
|
|
2014
Q4 | $17.6M | Buy |
460,139
+175,875
| +62% | +$6.74M | 1.78% | 13 |
|
|
2014
Q3 | $12.7M | Buy |
284,264
+8,851
| +3% | +$396K | 1.32% | 15 |
|
|
2014
Q2 | $13.8M | Buy |
275,413
+12,013
| +5% | +$600K | 1.4% | 14 |
|
|
2014
Q1 | $11.7M | Buy |
263,400
+30,187
| +13% | +$1.34M | 1.26% | 17 |
|
|
2013
Q4 | $10.1M | Buy |
233,213
+55,417
| +31% | +$2.4M | 1.13% | 20 |
|
|
2013
Q3 | $7.37M | Buy |
177,796
+6,978
| +4% | +$289K | 0.92% | 22 |
|
|
2013
Q2 | $6.54M | Buy |
+170,818
| New | +$6.54M | 0.88% | 23 |
|