Convergent Wealth 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 | $8.13M | Sell |
279,859
-64,085
| -19% | -$1.86M | 1.84% | 11 |
|
|
2015
Q2 | $12.5M | Sell |
343,944
-207,470
| -38% | -$7.53M | 2.88% | 10 |
|
|
2015
Q1 | $20.7M | Sell |
551,414
-828,869
| -60% | -$31.1M | 3.11% | 9 |
|
|
2014
Q4 | $52.9M | Buy |
1,380,283
+1,325,789
| +2,433% | +$50.8M | 6.56% | 3 |
|
|
2014
Q3 | $2.44M | Buy |
54,494
+41,743
| +327% | +$1.87M | 0.33% | 19 |
|
|
2014
Q2 | $632K | Sell |
12,751
-788
| -6% | -$39.1K | 0.09% | 26 |
|
|
2014
Q1 | $600K | Sell |
13,539
-11,376
| -46% | -$504K | 0.1% | 23 |
|
|
2013
Q4 | $1.08M | Buy |
+24,915
| New | +$1.08M | 0.18% | 19 |
|
|
2013
Q3 | – | Sell |
-18,548
| Closed | -$710K | – | 36 |
|
|
2013
Q2 | $710K | Buy |
+18,548
| New | +$710K | 0.13% | 22 |
|