Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,192
| Closed | -$209K | – | 206 |
|
|
2019
Q3 | $209K | Hold |
7,192
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $221K | Buy |
7,192
+491
| +7% | +$15.1K | 0.1% | 181 |
|
|
2019
Q1 | $210K | Buy |
+6,701
| New | +$210K | 0.09% | 186 |
|
|
2018
Q4 | – | Sell |
-6,876
| Closed | -$248K | – | 379 |
|
|
2018
Q3 | $248K | Hold |
6,876
| – | – | 0.09% | 210 |
|
|
2018
Q2 | $255K | Sell |
6,876
-160
| -2% | -$5.93K | 0.09% | 204 |
|
|
2018
Q1 | $233K | Buy |
7,036
+2,750
| +64% | +$91.1K | 0.08% | 217 |
|
|
2017
Q4 | $152K | Sell |
4,286
-272
| -6% | -$9.65K | 0.06% | 242 |
|
|
2017
Q3 | $153K | Buy |
4,558
+338
| +8% | +$11.3K | 0.06% | 258 |
|
|
2017
Q2 | $134K | Buy |
+4,220
| New | +$134K | 0.06% | 237 |
|