Icon Advisers’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
Q2 | – | Sell |
-87,000
| Closed | -$2.98M | – | 397 |
|
|
2017
Q1 | $2.98M | Hold |
87,000
| – | – | 0.2% | 147 |
|
|
2016
Q4 | $3.13M | Sell |
87,000
-25,000
| -22% | -$899K | 0.21% | 151 |
|
|
2016
Q3 | $3.86M | Hold |
112,000
| – | – | 0.26% | 127 |
|
|
2016
Q2 | $3.72M | Hold |
112,000
| – | – | 0.25% | 135 |
|
|
2016
Q1 | $3.33M | Hold |
112,000
| – | – | 0.24% | 143 |
|
|
2015
Q4 | $3.15M | Buy |
+112,000
| New | +$3.15M | 0.22% | 138 |
|