First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,490
| Closed | -$120K | – | 123 |
|
|
2016
Q3 | $120K | Sell |
3,490
-1,230
| -26% | -$42.3K | 0.33% | 59 |
|
|
2016
Q2 | $157K | Hold |
4,720
| – | – | 0.49% | 46 |
|
|
2016
Q1 | $140K | Sell |
4,720
-380
| -7% | -$11.3K | 0.47% | 49 |
|
|
2015
Q4 | $144K | Buy |
5,100
+709
| +16% | +$20K | 0.46% | 51 |
|
|
2015
Q3 | $128K | Hold |
4,391
| – | – | 0.42% | 55 |
|
|
2015
Q2 | $159K | Hold |
4,391
| – | – | 0.47% | 46 |
|
|
2015
Q1 | $165K | Hold |
4,391
| – | – | 0.48% | 46 |
|
|
2014
Q4 | $168K | Buy |
4,391
+602
| +16% | +$23K | 0.47% | 45 |
|
|
2014
Q3 | $170K | Hold |
3,789
| – | – | 0.46% | 49 |
|
|
2014
Q2 | $189K | Sell |
3,789
-850
| -18% | -$42.4K | 0.48% | 46 |
|
|
2014
Q1 | $206K | Hold |
4,639
| – | – | 0.56% | 43 |
|
|
2013
Q4 | $201K | Buy |
4,639
+23
| +0.5% | +$997 | 0.53% | 42 |
|
|
2013
Q3 | $191K | Sell |
4,616
-2,003
| -30% | -$82.9K | 0.56% | 41 |
|
|
2013
Q2 | $253K | Buy |
+6,619
| New | +$253K | 0.72% | 32 |
|