Brick & Kyle Associates’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
Q2 | – | Sell |
-900
| Closed | -$31K | – | 208 |
|
|
2017
Q1 | $31K | Hold |
900
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $32K | Hold |
900
| – | – | 0.03% | 220 |
|
|
2016
Q3 | $31K | Hold |
900
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $30K | Hold |
900
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $27K | Hold |
900
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $25K | Sell |
900
-446
| -33% | -$12.4K | 0.02% | 222 |
|
|
2015
Q3 | $39K | Hold |
1,346
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $49K | Buy |
1,346
+146
| +12% | +$5.32K | 0.04% | 177 |
|
|
2015
Q1 | $45K | Hold |
1,200
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $46K | Buy |
+1,200
| New | +$46K | 0.04% | 181 |
|