First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,589
| Closed | -$45K | – | 1319 |
|
|
2015
Q3 | $45K | Buy |
1,589
+75
| +5% | +$2.12K | 0.01% | 553 |
|
|
2015
Q2 | $54K | Hold |
1,514
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $57K | Hold |
1,514
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $58K | Hold |
1,514
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $67K | Hold |
1,514
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $73K | Hold |
1,514
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $68K | Hold |
1,514
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $61K | Hold |
1,514
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $63K | Hold |
1,514
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $58K | Buy |
+1,514
| New | +$58K | 0.03% | 200 |
|