Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,580
| Closed | -$289K | – | 663 |
|
|
2017
Q3 | $289K | Hold |
8,580
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $272K | Sell |
8,580
-1,195
| -12% | -$37.9K | ﹤0.01% | 585 |
|
|
2017
Q1 | $335K | Sell |
9,775
-678
| -6% | -$23.2K | ﹤0.01% | 553 |
|
|
2016
Q4 | $376K | Hold |
10,453
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $360K | Hold |
10,453
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $347K | Hold |
10,453
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $311K | Buy |
+10,453
| New | +$311K | ﹤0.01% | 510 |
|
|
2015
Q4 | – | Sell |
-10,292
| Closed | -$299K | – | 590 |
|
|
2015
Q3 | $299K | Sell |
10,292
-3,047
| -23% | -$88.5K | ﹤0.01% | 464 |
|
|
2015
Q2 | $484 | Hold |
13,339
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $501K | Sell |
13,339
-3,800
| -22% | -$143K | ﹤0.01% | 400 |
|
|
2014
Q4 | $657K | Sell |
17,139
-12,468
| -42% | -$478K | ﹤0.01% | 401 |
|
|
2014
Q3 | $1.33M | Buy |
+29,607
| New | +$1.33M | 0.01% | 386 |
|
|
2014
Q2 | – | Sell |
-36,412
| Closed | -$1.61M | – | 521 |
|
|
2014
Q1 | $1.61M | Hold |
36,412
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $1.58M | Buy |
+36,412
| New | +$1.58M | 0.01% | 383 |
|