FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,019
| Closed | -$500K | – | 864 |
|
|
2021
Q3 | $500K | Sell |
17,019
-2,138
| -11% | -$62.8K | 0.02% | 515 |
|
|
2021
Q2 | $583K | Sell |
19,157
-2,497
| -12% | -$76K | 0.02% | 473 |
|
|
2021
Q1 | $597K | Sell |
21,654
-1,755
| -7% | -$48.4K | 0.02% | 419 |
|
|
2020
Q4 | $545K | Sell |
23,409
-210,083
| -90% | -$4.89M | 0.02% | 417 |
|
|
2020
Q3 | $4.62M | Sell |
233,492
-4,274
| -2% | -$84.6K | 0.22% | 102 |
|
|
2020
Q2 | $5.16M | Sell |
237,766
-5,890
| -2% | -$128K | 0.27% | 81 |
|
|
2020
Q1 | $4.05M | Buy |
243,656
+25,709
| +12% | +$428K | 0.26% | 88 |
|
|
2019
Q4 | $6.56M | Sell |
217,947
-15,175
| -7% | -$457K | 0.36% | 67 |
|
|
2019
Q3 | $6.78M | Sell |
233,122
-16,969
| -7% | -$493K | 0.47% | 55 |
|
|
2019
Q2 | $7.68M | Sell |
250,091
-15,623
| -6% | -$480K | 0.3% | 73 |
|
|
2019
Q1 | $8.34M | Sell |
265,714
-26,123
| -9% | -$820K | 0.34% | 62 |
|
|
2018
Q4 | $7.93M | Buy |
+291,837
| New | +$7.93M | 0.65% | 32 |
|
|
2018
Q3 | – | Sell |
-318,766
| Closed | -$11.8M | – | 919 |
|
|
2018
Q2 | $11.8M | Buy |
318,766
+165,480
| +108% | +$6.1M | 0.42% | 45 |
|
|
2018
Q1 | $5.07M | Sell |
153,286
-17,629
| -10% | -$584K | 0.15% | 112 |
|
|
2017
Q4 | $6.06M | Sell |
170,915
-30,210
| -15% | -$1.07M | 0.16% | 101 |
|
|
2017
Q3 | $6.77M | Sell |
201,125
-15,200
| -7% | -$512K | 0.19% | 92 |
|
|
2017
Q2 | $6.85M | Sell |
216,325
-19,674
| -8% | -$623K | 0.2% | 83 |
|
|
2017
Q1 | $8.09M | Sell |
235,999
-48,945
| -17% | -$1.68M | 0.25% | 75 |
|
|
2016
Q4 | $10.2M | Buy |
284,944
+20,495
| +8% | +$737K | 0.29% | 71 |
|
|
2016
Q3 | $9.11M | Buy |
264,449
+14,124
| +6% | +$487K | 0.38% | 48 |
|
|
2016
Q2 | $8.32M | Sell |
250,325
-33,942
| -12% | -$1.13M | 0.38% | 51 |
|
|
2016
Q1 | $8.45M | Buy |
284,267
+20,688
| +8% | +$615K | 0.39% | 57 |
|
|
2015
Q4 | $7.42M | Buy |
+263,579
| New | +$7.42M | 0.34% | 61 |
|
|
2015
Q3 | – | Sell |
-118,315
| Closed | -$4.29M | – | 805 |
|
|
2015
Q2 | $4.29M | Sell |
118,315
-1,385
| -1% | -$50.3K | 0.21% | 85 |
|
|
2015
Q1 | $4.49M | Buy |
119,700
+2,447
| +2% | +$91.8K | 0.1% | 172 |
|
|
2014
Q4 | $4.49M | Buy |
117,253
+19,706
| +20% | +$755K | 0.27% | 65 |
|
|
2014
Q3 | $4.37M | Buy |
97,547
+2,139
| +2% | +$95.7K | 0.28% | 61 |
|
|
2014
Q2 | $4.77M | Sell |
95,408
-352
| -0.4% | -$17.6K | 0.31% | 54 |
|
|
2014
Q1 | $4.24M | Buy |
95,760
+42,919
| +81% | +$1.9M | 0.35% | 47 |
|
|
2013
Q4 | $2.29M | Buy |
52,841
+40,032
| +313% | +$1.74M | 0.23% | 102 |
|
|
2013
Q3 | $531K | Buy |
+12,809
| New | +$531K | 0.06% | 281 |
|