Flagship Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-381
| Closed | -$7K | – | 1070 |
|
2020
Q3 | $7K | Hold |
381
| – | – | ﹤0.01% | 1416 |
|
2020
Q2 | $8K | Hold |
381
| – | – | ﹤0.01% | 1412 |
|
2020
Q1 | $6K | Hold |
381
| – | – | ﹤0.01% | 1369 |
|
2019
Q4 | $11K | Hold |
381
| – | – | ﹤0.01% | 1299 |
|
2019
Q3 | $11K | Sell |
381
-25
| -6% | -$722 | ﹤0.01% | 1252 |
|
2019
Q2 | $12K | Hold |
406
| – | – | ﹤0.01% | 1234 |
|
2019
Q1 | $12K | Hold |
406
| – | – | ﹤0.01% | 1237 |
|
2018
Q4 | $11K | Hold |
406
| – | – | ﹤0.01% | 1188 |
|
2018
Q3 | $15K | Hold |
406
| – | – | ﹤0.01% | 1238 |
|
2018
Q2 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 1245 |
|