Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,072
| Closed | -$325K | – | 313 |
|
|
2018
Q3 | $325K | Buy |
9,072
+814
| +10% | +$29.2K | 0.02% | 259 |
|
|
2018
Q2 | $304K | Hold |
8,258
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $273K | Buy |
+8,258
| New | +$273K | 0.02% | 272 |
|
|
2015
Q1 | – | Sell |
-7,861
| Closed | -$301K | – | 251 |
|
|
2014
Q4 | $301K | Buy |
7,861
+1,714
| +28% | +$65.6K | 0.03% | 185 |
|
|
2014
Q3 | $275K | Sell |
6,147
-567
| -8% | -$25.4K | 0.03% | 202 |
|
|
2014
Q2 | $335K | Sell |
6,714
-248
| -4% | -$12.4K | 0.04% | 162 |
|
|
2014
Q1 | $308K | Hold |
6,962
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $302K | Sell |
6,962
-55,803
| -89% | -$2.42M | 0.04% | 157 |
|
|
2013
Q3 | $2.6M | Buy |
62,765
+1,551
| +3% | +$64.3K | 0.41% | 19 |
|
|
2013
Q2 | $2.35M | Buy |
+61,214
| New | +$2.35M | 0.43% | 20 |
|