Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.82M | Sell |
54,184
-105
| -0.2% | -$3.54K | 0.92% | 29 |
|
|
2017
Q2 | $1.72M | Buy |
54,289
+84
| +0.2% | +$2.66K | 0.87% | 32 |
|
|
2017
Q1 | $1.86M | Sell |
54,205
-185
| -0.3% | -$6.34K | 0.97% | 29 |
|
|
2016
Q4 | $1.96M | Sell |
54,390
-695
| -1% | -$25K | 1.05% | 24 |
|
|
2016
Q3 | $1.9M | Sell |
55,085
-425
| -0.8% | -$14.6K | 1.07% | 24 |
|
|
2016
Q2 | $1.84M | Buy |
+55,510
| New | +$1.84M | 1.06% | 26 |
|
|
2016
Q1 | – | Sell |
-21,365
| Closed | -$601K | – | 97 |
|
|
2015
Q4 | $601K | Sell |
21,365
-34,640
| -62% | -$974K | 0.35% | 75 |
|
|
2015
Q3 | $1.63M | Sell |
56,005
-740
| -1% | -$21.5K | 1.04% | 30 |
|
|
2015
Q2 | $2.06M | Buy |
56,745
+1,465
| +3% | +$53.2K | 1.24% | 26 |
|
|
2015
Q1 | $2.08M | Buy |
+55,280
| New | +$2.08M | 1.27% | 24 |
|