Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,108
| Closed | -$205K | – | 933 |
|
|
2019
Q3 | $205K | Buy |
7,108
+201
| +3% | +$5.8K | 0.01% | 822 |
|
|
2019
Q2 | $207K | Sell |
6,907
-664
| -9% | -$19.9K | 0.01% | 844 |
|
|
2019
Q1 | $234K | Buy |
7,571
+191
| +3% | +$5.9K | 0.01% | 720 |
|
|
2018
Q4 | $201K | Sell |
7,380
-505
| -6% | -$13.8K | 0.01% | 766 |
|
|
2018
Q3 | $280K | Sell |
7,885
-1,909
| -19% | -$67.8K | 0.01% | 752 |
|
|
2018
Q2 | $359K | Sell |
9,794
-1,739
| -15% | -$63.7K | 0.02% | 611 |
|
|
2018
Q1 | $381K | Sell |
11,533
-1,550
| -12% | -$51.2K | 0.02% | 541 |
|
|
2017
Q4 | $461K | Sell |
13,083
-656
| -5% | -$23.1K | 0.03% | 460 |
|
|
2017
Q3 | $465K | Sell |
13,739
-1,004
| -7% | -$34K | 0.03% | 487 |
|
|
2017
Q2 | $460K | Sell |
14,743
-636
| -4% | -$19.8K | 0.03% | 484 |
|
|
2017
Q1 | $528K | Buy |
15,379
+590
| +4% | +$20.3K | 0.04% | 437 |
|
|
2016
Q4 | $531K | Buy |
14,789
+362
| +3% | +$13K | 0.04% | 393 |
|
|
2016
Q3 | $494K | Buy |
14,427
+1,321
| +10% | +$45.2K | 0.04% | 413 |
|
|
2016
Q2 | $436K | Sell |
13,106
-1,475
| -10% | -$49.1K | 0.03% | 452 |
|
|
2016
Q1 | $436K | Buy |
14,581
+235
| +2% | +$7.03K | 0.04% | 429 |
|
|
2015
Q4 | $402K | Buy |
14,346
+4,999
| +53% | +$140K | 0.03% | 457 |
|
|
2015
Q3 | $275K | Buy |
9,347
+455
| +5% | +$13.4K | 0.03% | 518 |
|
|
2015
Q2 | $323K | Sell |
8,892
-515
| -5% | -$18.7K | 0.03% | 491 |
|
|
2015
Q1 | $351K | Sell |
9,407
-677
| -7% | -$25.3K | 0.03% | 460 |
|
|
2014
Q4 | $387K | Sell |
10,084
-3,166
| -24% | -$122K | 0.04% | 415 |
|
|
2014
Q3 | $596K | Buy |
13,250
+3,747
| +39% | +$169K | 0.05% | 310 |
|
|
2014
Q2 | $472K | Buy |
9,503
+39
| +0.4% | +$1.94K | 0.05% | 363 |
|
|
2014
Q1 | $418K | Buy |
9,464
+1,005
| +12% | +$44.4K | 0.06% | 347 |
|
|
2013
Q4 | $367K | Sell |
8,459
-1,338
| -14% | -$58.1K | 0.05% | 338 |
|
|
2013
Q3 | $403K | Buy |
9,797
+784
| +9% | +$32.3K | 0.07% | 269 |
|
|
2013
Q2 | $347K | Buy |
+9,013
| New | +$347K | 0.07% | 270 |
|