Fieldpoint Private Securities’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
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 389 |
|
|
2019
Q4 | $45K | Hold |
1,500
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $44K | Hold |
1,500
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $46K | Hold |
1,500
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $47K | Hold |
1,500
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $41K | Hold |
1,500
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $54K | Hold |
1,500
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $55K | Hold |
1,500
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $50K | Hold |
1,500
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $53K | Hold |
1,500
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $51K | Buy |
+1,500
| New | +$51K | 0.02% | 384 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$51K | – | 236 |
|
|
2017
Q1 | $51K | Buy |
+1,500
| New | +$51K | 0.04% | 192 |
|