EFS
Edelman Financial Services’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,154
| Closed | -$212K | – | 19 |
|
|
2016
Q3 | $212K | Sell |
6,154
-2,523
| -29% | -$86.9K | ﹤0.01% | 19 |
|
|
2016
Q2 | $288K | Sell |
8,677
-8,378
| -49% | -$278K | ﹤0.01% | 18 |
|
|
2016
Q1 | $507K | Sell |
17,055
-403,566
| -96% | -$12M | 0.01% | 16 |
|
|
2015
Q4 | $11.8M | Sell |
420,621
-19,937,353
| -98% | -$561M | 0.18% | 15 |
|
|
2015
Q3 | $591M | Buy |
20,357,974
+3,174,438
| +18% | +$92.2M | 9.56% | 5 |
|
|
2015
Q2 | $623M | Buy |
17,183,536
+374,515
| +2% | +$13.6M | 9.62% | 5 |
|
|
2015
Q1 | $631M | Buy |
16,809,021
+615,075
| +4% | +$23.1M | 9.84% | 5 |
|
|
2014
Q4 | $621M | Buy |
16,193,946
+3,640,238
| +29% | +$139M | 10.15% | 6 |
|
|
2014
Q3 | $562M | Buy |
12,553,708
+398,442
| +3% | +$17.8M | 9.66% | 6 |
|
|
2014
Q2 | $607M | Sell |
12,155,266
-190,100
| -2% | -$9.5M | 10.51% | 4 |
|
|
2014
Q1 | $547M | Buy |
12,345,366
+488,733
| +4% | +$21.7M | 10.22% | 6 |
|
|
2013
Q4 | $514M | Buy |
11,856,633
+348,106
| +3% | +$15.1M | 10.21% | 5 |
|
|
2013
Q3 | $477M | Buy |
11,508,527
+426,761
| +4% | +$17.7M | 9.7% | 5 |
|
|
2013
Q2 | $424M | Buy |
+11,081,766
| New | +$424M | 9.35% | 6 |
|