FineMark National Bank & Trust’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
Q1 | – | Sell |
-55
| Closed | -$2K | – | 664 |
|
|
2016
Q4 | $2K | Sell |
55
-74
| -57% | -$2.69K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $4K | Buy |
129
+74
| +135% | +$2.3K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $2K | Sell |
55
-2,000
| -97% | -$72.7K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $60K | Hold |
2,055
| – | – | 0.01% | 573 |
|
|
2015
Q2 | $75K | Hold |
2,055
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $77K | Hold |
2,055
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $79K | Hold |
2,055
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $92K | Hold |
2,055
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $103K | Hold |
2,055
| – | – | 0.02% | 462 |
|
|
2014
Q1 | $91K | Hold |
2,055
| – | – | 0.02% | 474 |
|
|
2013
Q4 | $89K | Hold |
2,055
| – | – | 0.02% | 454 |
|
|
2013
Q3 | $85K | Sell |
2,055
-504
| -20% | -$20.8K | 0.02% | 463 |
|
|
2013
Q2 | $98K | Buy |
+2,559
| New | +$98K | 0.03% | 397 |
|