Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,066
| Closed | -$468K | – | 1291 |
|
|
2018
Q3 | $468K | Buy |
13,066
+5,021
| +62% | +$180K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $297K | Sell |
8,045
-537
| -6% | -$19.8K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $284K | Buy |
8,582
+18
| +0.2% | +$596 | ﹤0.01% | 995 |
|
|
2017
Q4 | $303K | Sell |
8,564
-15
| -0.2% | -$531 | ﹤0.01% | 1041 |
|
|
2017
Q3 | $289K | Buy |
8,579
+19
| +0.2% | +$640 | ﹤0.01% | 1020 |
|
|
2017
Q2 | $271K | Hold |
8,560
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $294K | Sell |
8,560
-1,028
| -11% | -$35.3K | ﹤0.01% | 986 |
|
|
2016
Q4 | $344K | Buy |
9,588
+43
| +0.5% | +$1.54K | ﹤0.01% | 889 |
|
|
2016
Q3 | $329K | Sell |
9,545
-1,079
| -10% | -$37.2K | ﹤0.01% | 852 |
|
|
2016
Q2 | $353K | Buy |
10,624
+28
| +0.3% | +$930 | ﹤0.01% | 821 |
|
|
2016
Q1 | $315K | Hold |
10,596
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $298K | Hold |
10,596
| – | – | ﹤0.01% | 801 |
|
|
2015
Q3 | $308K | Buy |
10,596
+3,502
| +49% | +$102K | ﹤0.01% | 789 |
|
|
2015
Q2 | $257K | Buy |
+7,094
| New | +$257K | ﹤0.01% | 762 |
|
|
2015
Q1 | – | Sell |
-17,182
| Closed | -$659K | – | 942 |
|
|
2014
Q4 | $659K | Hold |
17,182
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $769K | Hold |
17,182
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $858K | Hold |
17,182
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $762K | Sell |
17,182
-355
| -2% | -$15.7K | ﹤0.01% | 583 |
|
|
2013
Q4 | $761K | Buy |
17,537
+992
| +6% | +$43K | ﹤0.01% | 559 |
|
|
2013
Q3 | $685K | Buy |
16,545
+12,000
| +264% | +$497K | ﹤0.01% | 563 |
|
|
2013
Q2 | $174K | Buy |
+4,545
| New | +$174K | ﹤0.01% | 767 |
|