HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,038
| Closed | -$3.4M | – | 644 |
|
|
2017
Q3 | $3.4M | Sell |
101,038
-5,776
| -5% | -$194K | 0.07% | 191 |
|
|
2017
Q2 | $3.38M | Sell |
106,814
-1,176
| -1% | -$37.2K | 0.07% | 181 |
|
|
2017
Q1 | $3.7M | Sell |
107,990
-2,080
| -2% | -$71.3K | 0.08% | 149 |
|
|
2016
Q4 | $3.96M | Sell |
110,070
-2,928
| -3% | -$105K | 0.09% | 140 |
|
|
2016
Q3 | $3.89M | Buy |
112,998
+518
| +0.5% | +$17.9K | 0.09% | 141 |
|
|
2016
Q2 | $3.74M | Buy |
112,480
+1,274
| +1% | +$42.3K | 0.09% | 135 |
|
|
2016
Q1 | $3.31M | Buy |
111,206
+21,726
| +24% | +$646K | 0.08% | 146 |
|
|
2015
Q4 | $2.52M | Buy |
89,480
+2,692
| +3% | +$75.8K | 0.06% | 180 |
|
|
2015
Q3 | $2.52M | Sell |
86,788
-2,048
| -2% | -$59.5K | 0.07% | 166 |
|
|
2015
Q2 | $3.22M | Buy |
88,836
+1,238
| +1% | +$44.9K | 0.09% | 149 |
|
|
2015
Q1 | $3.29M | Buy |
87,598
+13,068
| +18% | +$491K | 0.09% | 146 |
|
|
2014
Q4 | $2.86M | Buy |
74,530
+1,315
| +2% | +$50.4K | 0.08% | 160 |
|
|
2014
Q3 | $3.28M | Sell |
73,215
-1,561
| -2% | -$69.8K | 0.1% | 133 |
|
|
2014
Q2 | $3.74M | Sell |
74,776
-1,897
| -2% | -$94.8K | 0.11% | 122 |
|
|
2014
Q1 | $3.4M | Buy |
76,673
+428
| +0.6% | +$19K | 0.1% | 125 |
|
|
2013
Q4 | $3.31M | Buy |
76,245
+2,384
| +3% | +$103K | 0.1% | 133 |
|
|
2013
Q3 | $3.06M | Buy |
73,861
+539
| +0.7% | +$22.3K | 0.11% | 118 |
|
|
2013
Q2 | $2.81M | Buy |
+73,322
| New | +$2.81M | 0.1% | 121 |
|