Holt Capital Partners’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 |
-350
| Closed | -$10K | – | 150 |
|
|
2015
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $13K | Hold |
350
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $13K | Hold |
350
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $13K | Buy |
+350
| New | +$13K | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$17K | – | 146 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $16K | Sell |
350
-250
| -42% | -$11.4K | 0.01% | 196 |
|
|
2013
Q4 | $26K | Buy |
+600
| New | +$26K | 0.02% | 191 |
|