Blue Fin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,076
| Closed | -$235K | – | 125 |
|
|
2015
Q3 | $235K | Hold |
8,076
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $293K | Sell |
8,076
-210
| -3% | -$7.62K | 0.21% | 109 |
|
|
2015
Q1 | $311K | Sell |
8,286
-300
| -3% | -$11.3K | 0.22% | 108 |
|
|
2014
Q4 | $329K | Sell |
8,586
-1,680
| -16% | -$64.4K | 0.25% | 100 |
|
|
2014
Q3 | $459K | Sell |
10,266
-575
| -5% | -$25.7K | 0.36% | 79 |
|
|
2014
Q2 | $542K | Hold |
10,841
| – | – | 0.43% | 68 |
|
|
2014
Q1 | $480K | Sell |
10,841
-250
| -2% | -$11.1K | 0.42% | 72 |
|
|
2013
Q4 | $481K | Buy |
+11,091
| New | +$481K | 0.43% | 71 |
|