CapWealth 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
Q3 | – | Sell |
-100
| Closed | -$4K | – | 283 |
|
|
2015
Q2 | $4K | Sell |
100
-175
| -64% | -$7K | ﹤0.01% | 252 |
|
|
2015
Q1 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 217 |
|
|
2014
Q4 | – | Sell |
-1,083
| Closed | -$48K | – | 181 |
|
|
2014
Q3 | $48K | Sell |
1,083
-109
| -9% | -$4.83K | 0.01% | 134 |
|
|
2014
Q2 | $60K | Buy |
1,192
+301
| +34% | +$15.2K | 0.01% | 132 |
|
|
2014
Q1 | $39K | Sell |
891
-119
| -12% | -$5.21K | 0.01% | 145 |
|
|
2013
Q4 | $44K | Sell |
1,010
-655
| -39% | -$28.5K | 0.01% | 149 |
|
|
2013
Q3 | $69K | Hold |
1,665
| – | – | 0.02% | 129 |
|
|
2013
Q2 | $64K | Buy |
+1,665
| New | +$64K | 0.02% | 134 |
|