Cahill Financial Advisors’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 |
-7,383
| Closed | -$215K | – | 108 |
|
|
2015
Q3 | $215K | Sell |
7,383
-12,088
| -62% | -$352K | 0.17% | 99 |
|
|
2015
Q2 | $707K | Sell |
19,471
-8,854
| -31% | -$321K | 0.53% | 49 |
|
|
2015
Q1 | $1.06M | Sell |
28,325
-10,249
| -27% | -$385K | 0.81% | 36 |
|
|
2014
Q4 | $1.48M | Sell |
38,574
-2,170
| -5% | -$83.2K | 1.14% | 31 |
|
|
2014
Q3 | $1.82M | Sell |
40,744
-1,566
| -4% | -$70.1K | 1.46% | 24 |
|
|
2014
Q2 | $2.11M | Sell |
42,310
-560
| -1% | -$28K | 1.66% | 20 |
|
|
2014
Q1 | $1.9M | Buy |
42,870
+451
| +1% | +$20K | 1.62% | 21 |
|
|
2013
Q4 | $1.84M | Buy |
+42,419
| New | +$1.84M | 1.59% | 23 |
|