Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,977
| Closed | -$482K | – | 3353 |
|
|
2020
Q1 | $482K | Buy |
+28,977
| New | +$482K | ﹤0.01% | 2547 |
|
|
2017
Q2 | – | Sell |
-59,621
| Closed | -$2.04M | – | 3453 |
|
|
2017
Q1 | $2.04M | Buy |
59,621
+53,808
| +926% | +$1.84M | ﹤0.01% | 2029 |
|
|
2016
Q4 | $209K | Buy |
+5,813
| New | +$209K | ﹤0.01% | 3437 |
|
|
2016
Q3 | – | Sell |
-48,640
| Closed | -$1.62M | – | 3784 |
|
|
2016
Q2 | $1.62M | Buy |
48,640
+26,437
| +119% | +$878K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $660K | Sell |
22,203
-154,457
| -87% | -$4.59M | ﹤0.01% | 2753 |
|
|
2015
Q4 | $4.97M | Sell |
176,660
-139,835
| -44% | -$3.93M | 0.01% | 1458 |
|
|
2015
Q3 | $9.19M | Buy |
316,495
+248,790
| +367% | +$7.22M | 0.01% | 1088 |
|
|
2015
Q2 | $2.46M | Sell |
67,705
-15,595
| -19% | -$566K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $3.13M | Buy |
83,300
+75,172
| +925% | +$2.82M | ﹤0.01% | 1834 |
|
|
2014
Q4 | $311K | Sell |
8,128
-29,080
| -78% | -$1.11M | ﹤0.01% | 3663 |
|
|
2014
Q3 | $1.67M | Sell |
37,208
-56,997
| -61% | -$2.55M | ﹤0.01% | 2296 |
|
|
2014
Q2 | $4.71M | Sell |
94,205
-70,004
| -43% | -$3.5M | ﹤0.01% | 1720 |
|
|
2014
Q1 | $7.28M | Buy |
164,209
+56,506
| +52% | +$2.5M | 0.01% | 1283 |
|
|
2013
Q4 | $4.67M | Hold |
107,703
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $4.46M | Buy |
107,703
+9,720
| +10% | +$403K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $3.75M | Buy |
+97,983
| New | +$3.75M | ﹤0.01% | 1545 |
|