Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,621
| Closed | -$749K | – | 1140 |
|
|
2015
Q4 | $749K | Hold |
26,621
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $774K | Hold |
26,621
| – | – | 0.07% | 235 |
|
|
2015
Q2 | $966K | Hold |
26,621
| – | – | 0.08% | 223 |
|
|
2015
Q1 | $999K | Hold |
26,621
| – | – | 0.08% | 201 |
|
|
2014
Q4 | $1.02M | Hold |
26,621
| – | – | 0.08% | 199 |
|
|
2014
Q3 | $1.19M | Hold |
26,621
| – | – | 0.09% | 189 |
|
|
2014
Q2 | $1.33M | Hold |
26,621
| – | – | 0.1% | 177 |
|
|
2014
Q1 | $1.18M | Hold |
26,621
| – | – | 0.1% | 187 |
|
|
2013
Q4 | $1.16M | Buy |
+26,621
| New | +$1.16M | 0.1% | 185 |
|