First Allied Advisory Services’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 |
-7,413
| Closed | -$221K | – | 1138 |
|
|
2019
Q4 | $221K | Buy |
7,413
+186
| +3% | +$5.55K | 0.01% | 1075 |
|
|
2019
Q3 | $211K | Sell |
7,227
-986
| -12% | -$28.8K | 0.01% | 1069 |
|
|
2019
Q2 | $252K | Sell |
8,213
-1,185
| -13% | -$36.4K | 0.01% | 977 |
|
|
2019
Q1 | $294K | Buy |
+9,398
| New | +$294K | 0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-10,479
| Closed | -$374K | – | 1118 |
|
|
2018
Q3 | $374K | Sell |
10,479
-1,370
| -12% | -$48.9K | 0.01% | 818 |
|
|
2018
Q2 | $436K | Buy |
11,849
+1,085
| +10% | +$39.9K | 0.02% | 718 |
|
|
2018
Q1 | $354K | Sell |
10,764
-8,701
| -45% | -$286K | 0.01% | 799 |
|
|
2017
Q4 | $688K | Buy |
19,465
+1,160
| +6% | +$41K | 0.03% | 548 |
|
|
2017
Q3 | $616K | Buy |
18,305
+1,119
| +7% | +$37.7K | 0.03% | 550 |
|
|
2017
Q2 | $545K | Sell |
17,186
-6,565
| -28% | -$208K | 0.02% | 585 |
|
|
2017
Q1 | $803K | Buy |
23,751
+3,652
| +18% | +$123K | 0.04% | 442 |
|
|
2016
Q4 | $723K | Sell |
20,099
-1,915
| -9% | -$68.9K | 0.04% | 479 |
|
|
2016
Q3 | $759K | Sell |
22,014
-513
| -2% | -$17.7K | 0.04% | 436 |
|
|
2016
Q2 | $749K | Buy |
22,527
+1,102
| +5% | +$36.6K | 0.04% | 430 |
|
|
2016
Q1 | $639K | Sell |
21,425
-4,289
| -17% | -$128K | 0.04% | 474 |
|
|
2015
Q4 | $723K | Sell |
25,714
-1,641
| -6% | -$46.1K | 0.04% | 455 |
|
|
2015
Q3 | $789K | Sell |
27,355
-13,177
| -33% | -$380K | 0.04% | 413 |
|
|
2015
Q2 | $1.47M | Buy |
40,532
+9,217
| +29% | +$334K | 0.07% | 320 |
|
|
2015
Q1 | $1.18M | Sell |
31,315
-812
| -3% | -$30.5K | 0.08% | 302 |
|
|
2014
Q4 | $1.23M | Buy |
32,127
+1,633
| +5% | +$62.6K | 0.09% | 265 |
|
|
2014
Q3 | $1.36M | Sell |
30,494
-3,315
| -10% | -$148K | 0.11% | 226 |
|
|
2014
Q2 | $1.69M | Buy |
33,809
+1,785
| +6% | +$89K | 0.12% | 199 |
|
|
2014
Q1 | $1.42M | Sell |
32,024
-2,190
| -6% | -$97K | 0.11% | 224 |
|
|
2013
Q4 | $1.48M | Buy |
34,214
+4,520
| +15% | +$195K | 0.12% | 211 |
|
|
2013
Q3 | $1.23M | Buy |
29,694
+4,960
| +20% | +$205K | 0.07% | 263 |
|
|
2013
Q2 | $938K | Buy |
+24,734
| New | +$938K | 0.07% | 275 |
|