Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-306,110
| Closed | -$10.2M | – | 234 |
|
|
2016
Q2 | $10.2M | Buy |
306,110
+100,800
| +49% | +$3.35M | 0.44% | 70 |
|
|
2016
Q1 | $6.1M | Buy |
205,310
+25,300
| +14% | +$752K | 0.23% | 155 |
|
|
2015
Q4 | $5.07M | Sell |
180,010
-38,490
| -18% | -$1.08M | 0.15% | 187 |
|
|
2015
Q3 | $6.35M | Buy |
218,500
+15,800
| +8% | +$459K | 0.29% | 115 |
|
|
2015
Q2 | $7.35M | Buy |
+202,700
| New | +$7.35M | 0.15% | 201 |
|