D'Orazio & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,308
| Closed | -$46K | – | 314 |
|
|
2017
Q4 | $46K | Buy |
1,308
+6
| +0.5% | +$211 | 0.02% | 128 |
|
|
2017
Q3 | $44K | Buy |
1,302
+12
| +0.9% | +$406 | 0.02% | 117 |
|
|
2017
Q2 | $41K | Buy |
1,290
+6
| +0.5% | +$191 | 0.02% | 138 |
|
|
2017
Q1 | $44K | Buy |
1,284
+4
| +0.3% | +$137 | 0.02% | 126 |
|
|
2016
Q4 | $46K | Buy |
1,280
+7
| +0.5% | +$252 | 0.02% | 116 |
|
|
2016
Q3 | $43K | Buy |
1,273
+4
| +0.3% | +$135 | 0.02% | 119 |
|
|
2016
Q2 | $42K | Sell |
1,269
-592
| -32% | -$19.6K | 0.02% | 126 |
|
|
2016
Q1 | $55K | Buy |
1,861
+5
| +0.3% | +$148 | 0.02% | 108 |
|
|
2015
Q4 | $52K | Buy |
1,856
+1,257
| +210% | +$35.2K | 0.03% | 90 |
|
|
2015
Q3 | $19K | Sell |
599
-1,028
| -63% | -$32.6K | 0.01% | 151 |
|
|
2015
Q2 | $60K | Buy |
1,627
+6
| +0.4% | +$221 | 0.04% | 84 |
|
|
2015
Q1 | $61K | Buy |
1,621
+6
| +0.4% | +$226 | 0.05% | 84 |
|
|
2014
Q4 | $62K | Buy |
1,615
+1,222
| +311% | +$46.9K | 0.04% | 79 |
|
|
2014
Q3 | $18K | Hold |
393
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $20K | Hold |
393
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $17K | Hold |
393
| – | – | 0.01% | 148 |
|
|
2013
Q4 | $17K | Buy |
+393
| New | +$17K | 0.01% | 131 |
|