Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,891
| Closed | -$1.1M | – | 181 |
|
|
2018
Q2 | $1.1M | Sell |
29,891
-1,840
| -6% | -$67.8K | 0.52% | 18 |
|
|
2018
Q1 | $1.05M | Sell |
31,731
-14
| -0% | -$463 | 0.33% | 23 |
|
|
2017
Q4 | $1.13M | Buy |
31,745
+14
| +0% | +$496 | 0.35% | 23 |
|
|
2017
Q3 | $1.07M | Buy |
31,731
+4,468
| +16% | +$150K | 0.34% | 23 |
|
|
2017
Q2 | $863K | Buy |
27,263
+222
| +0.8% | +$7.03K | 0.29% | 23 |
|
|
2017
Q1 | $927K | Hold |
27,041
| – | – | 0.32% | 23 |
|
|
2016
Q4 | $972K | Sell |
27,041
-280
| -1% | -$10.1K | 0.35% | 22 |
|
|
2016
Q3 | $941K | Hold |
27,321
| – | – | 0.33% | 22 |
|
|
2016
Q2 | $908K | Sell |
27,321
-3,650
| -12% | -$121K | 0.33% | 22 |
|
|
2016
Q1 | $921K | Buy |
30,971
+4,482
| +17% | +$133K | 0.34% | 17 |
|
|
2015
Q4 | $745K | Buy |
26,489
+3,859
| +17% | +$109K | 0.25% | 24 |
|
|
2015
Q3 | $657K | Hold |
22,630
| – | – | 0.24% | 24 |
|
|
2015
Q2 | $821K | Hold |
22,630
| – | – | 0.28% | 22 |
|
|
2015
Q1 | $892K | Buy |
22,630
+3,420
| +18% | +$135K | 0.29% | 22 |
|
|
2014
Q4 | $749K | Hold |
19,210
| – | – | 0.25% | 23 |
|
|
2014
Q3 | $809K | Hold |
19,210
| – | – | 0.3% | 20 |
|
|
2014
Q2 | $960K | Hold |
19,210
| – | – | 0.36% | 17 |
|
|
2014
Q1 | $851K | Hold |
19,210
| – | – | 0.33% | 19 |
|
|
2013
Q4 | $834K | Sell |
19,210
-170
| -0.9% | -$7.38K | 0.33% | 20 |
|
|
2013
Q3 | $803K | Hold |
19,380
| – | – | 0.35% | 18 |
|
|
2013
Q2 | $741K | Buy |
+19,380
| New | +$741K | 0.35% | 19 |
|