Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,683
| Closed | -$344K | – | 81 |
|
|
2020
Q1 | $344K | Buy |
20,683
+148
| +0.7% | +$2.46K | 0.17% | 60 |
|
|
2019
Q4 | $571K | Sell |
20,535
-3,074
| -13% | -$85.5K | 0.24% | 55 |
|
|
2019
Q3 | $687K | Sell |
23,609
-791
| -3% | -$23K | 0.3% | 45 |
|
|
2019
Q2 | $749K | Sell |
24,400
-371
| -1% | -$11.4K | 0.33% | 44 |
|
|
2019
Q1 | $777K | Buy |
24,771
+557
| +2% | +$17.5K | 0.36% | 43 |
|
|
2018
Q4 | $658K | Buy |
24,214
+8,074
| +50% | +$219K | 0.33% | 42 |
|
|
2018
Q3 | $532K | Buy |
16,140
+125
| +0.8% | +$4.12K | 0.25% | 51 |
|
|
2018
Q2 | $590K | Sell |
16,015
-642
| -4% | -$23.7K | 0.29% | 45 |
|
|
2018
Q1 | $551K | Buy |
16,657
+62
| +0.4% | +$2.05K | 0.28% | 45 |
|
|
2017
Q4 | $588K | Buy |
16,595
+68
| +0.4% | +$2.41K | 0.3% | 47 |
|
|
2017
Q3 | $556K | Buy |
16,527
+121
| +0.7% | +$4.07K | 0.31% | 45 |
|
|
2017
Q2 | $519K | Sell |
16,406
-1,156
| -7% | -$36.6K | 0.33% | 47 |
|
|
2017
Q1 | $602K | Buy |
17,562
+1,015
| +6% | +$34.8K | 0.4% | 41 |
|
|
2016
Q4 | $595K | Buy |
16,547
+62
| +0.4% | +$2.23K | 0.47% | 35 |
|
|
2016
Q3 | $568K | Buy |
16,485
+53
| +0.3% | +$1.83K | 0.47% | 33 |
|
|
2016
Q2 | $546K | Buy |
16,432
+61
| +0.4% | +$2.03K | 0.47% | 35 |
|
|
2016
Q1 | $487K | Sell |
16,371
-1,725
| -10% | -$51.3K | 0.44% | 37 |
|
|
2015
Q4 | $509K | Sell |
18,096
-3,906
| -18% | -$110K | 0.49% | 35 |
|
|
2015
Q3 | $639K | Sell |
22,002
-10
| -0% | -$290 | 0.64% | 29 |
|
|
2015
Q2 | $799K | Buy |
+22,012
| New | +$799K | 0.77% | 24 |
|