Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,592
| Closed | -$229K | – | 256 |
|
|
2014
Q2 | $229K | Sell |
4,592
-50
| -1% | -$2.49K | 0.03% | 240 |
|
|
2014
Q1 | $206K | Sell |
4,642
-225
| -5% | -$9.99K | 0.03% | 247 |
|
|
2013
Q4 | $212K | Hold |
4,867
| – | – | 0.03% | 239 |
|
|
2013
Q3 | $201K | Sell |
4,867
-1,896
| -28% | -$78.3K | 0.03% | 242 |
|
|
2013
Q2 | $259K | Buy |
+6,763
| New | +$259K | 0.04% | 216 |
|