Axa’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
Q4 | – | Sell |
-8,840
| Closed | -$257K | – | 1238 |
|
|
2019
Q3 | $257K | Buy |
8,840
+320
| +4% | +$9.3K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $262K | Hold |
8,520
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $267K | Buy |
8,520
+240
| +3% | +$7.52K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $225K | Hold |
8,280
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $297K | Buy |
8,280
+690
| +9% | +$24.8K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $280K | Buy |
7,590
+300
| +4% | +$11.1K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $241K | Sell |
7,290
-460
| -6% | -$15.2K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $275K | Buy |
7,750
+300
| +4% | +$10.6K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $251K | Buy |
7,450
+290
| +4% | +$9.77K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $227K | Sell |
7,160
-1,620
| -18% | -$51.4K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $301K | Buy |
8,780
+430
| +5% | +$14.7K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $300K | Buy |
8,350
+1,000
| +14% | +$35.9K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $253K | Hold |
7,350
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $244K | Sell |
7,350
-2,080
| -22% | -$69.1K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $280K | Buy |
9,430
+820
| +10% | +$24.3K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $242K | Buy |
8,610
+500
| +6% | +$14.1K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $236K | Buy |
8,110
+470
| +6% | +$13.7K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $277K | Sell |
7,640
-610
| -7% | -$22.1K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $310K | Buy |
8,250
+600
| +8% | +$22.5K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $293K | Buy |
7,650
+1,160
| +18% | +$44.4K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $290K | Hold |
6,490
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $324K | Hold |
6,490
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q1 | $288K | Buy |
6,490
+250
| +4% | +$11.1K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $271K | Buy |
+6,240
| New | +$271K | ﹤0.01% | 1172 |
|