Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-660
| Closed | -$19K | – | 1608 |
|
|
2019
Q3 | $19K | Hold |
660
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $20K | Hold |
660
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $20K | Hold |
660
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $19K | Hold |
660
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $23K | Hold |
660
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $24K | Hold |
660
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $21K | Sell |
660
-235
| -26% | -$7.48K | ﹤0.01% | 659 |
|
|
2017
Q4 | $31K | Hold |
895
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $30K | Hold |
895
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $28K | Hold |
895
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $30K | Buy |
895
+235
| +36% | +$7.88K | ﹤0.01% | 576 |
|
|
2016
Q4 | $23K | Buy |
+660
| New | +$23K | ﹤0.01% | 604 |
|