CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,317
| Closed | -$47K | – | 3003 |
|
|
2022
Q2 | $47K | Hold |
1,317
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q1 | $53K | Buy |
1,317
+88
| +7% | +$3.54K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $39K | Buy |
1,229
+1,041
| +554% | +$33K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $6K | Hold |
188
| – | – | ﹤0.01% | 3871 |
|
|
2021
Q2 | $6K | Buy |
188
+100
| +114% | +$3.19K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 4047 |
|
|
2020
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 2606 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$3K | – | 1378 |
|
|
2019
Q3 | $3K | Sell |
88
-700
| -89% | -$23.9K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $24K | Buy |
788
+88
| +13% | +$2.68K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $25K | Sell |
700
-89
| -11% | -$3.18K | ﹤0.01% | 937 |
|
|
2018
Q2 | $29K | Hold |
789
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $26K | Buy |
789
+89
| +13% | +$2.93K | ﹤0.01% | 746 |
|
|
2017
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $23K | Sell |
700
-900
| -56% | -$29.6K | ﹤0.01% | 346 |
|
|
2017
Q2 | $51K | Buy |
+1,600
| New | +$51K | 0.01% | 169 |
|
|
2016
Q2 | – | Sell |
-610
| Closed | -$18K | – | 130 |
|
|
2016
Q1 | $18K | Hold |
610
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $17K | Hold |
610
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $18K | Buy |
+610
| New | +$18K | ﹤0.01% | 140 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$71K | – | 173 |
|
|
2014
Q1 | $71K | Hold |
1,600
| – | – | 0.01% | 94 |
|
|
2013
Q4 | $69K | Buy |
+1,600
| New | +$69K | 0.01% | 96 |
|