Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $353K | Sell |
11,732
-1,050
| -8% | -$31.6K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $372K | Sell |
12,782
-529
| -4% | -$15.4K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $409K | Sell |
13,311
-1,590
| -11% | -$48.9K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $468K | Sell |
14,901
-558
| -4% | -$17.5K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $423K | Sell |
15,459
-2,013
| -12% | -$55.1K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $627K | Sell |
17,472
-1,986
| -10% | -$71.3K | 0.01% | 1441 |
|
|
2018
Q2 | $642K | Hold |
19,458
| – | – | 0.01% | 1376 |
|
|
2018
Q1 | $642K | Buy |
19,458
+1,022
| +6% | +$33.7K | 0.01% | 1376 |
|
|
2017
Q4 | $654K | Buy |
18,436
+121
| +0.7% | +$4.29K | 0.01% | 1344 |
|
|
2017
Q3 | $615K | Buy |
18,315
+3,627
| +25% | +$122K | 0.01% | 1309 |
|
|
2017
Q2 | $465K | Sell |
14,688
-1,435
| -9% | -$45.4K | 0.01% | 1429 |
|
|
2017
Q1 | $552K | Sell |
16,123
-6,326
| -28% | -$217K | 0.01% | 1270 |
|
|
2016
Q4 | $795K | Sell |
22,449
-1,405
| -6% | -$49.8K | 0.01% | 965 |
|
|
2016
Q3 | $820K | Buy |
23,854
+8,926
| +60% | +$307K | 0.01% | 904 |
|
|
2016
Q2 | $497K | Sell |
14,928
-2,352
| -14% | -$78.3K | 0.01% | 1132 |
|
|
2016
Q1 | $513K | Sell |
17,280
-3,905
| -18% | -$116K | 0.01% | 1041 |
|
|
2015
Q4 | $596K | Sell |
21,185
-4,107
| -16% | -$116K | 0.01% | 934 |
|
|
2015
Q3 | $735K | Buy |
25,292
+687
| +3% | +$20K | 0.02% | 783 |
|
|
2015
Q2 | $889K | Sell |
24,605
-954
| -4% | -$34.5K | 0.02% | 765 |
|
|
2015
Q1 | $959K | Buy |
25,559
+4,004
| +19% | +$150K | 0.02% | 706 |
|
|
2014
Q4 | $825K | Buy |
21,555
+5,271
| +32% | +$202K | 0.02% | 688 |
|
|
2014
Q3 | $729K | Sell |
16,284
-5,195
| -24% | -$233K | 0.02% | 636 |
|
|
2014
Q2 | $1.07M | Buy |
21,479
+8,394
| +64% | +$419K | 0.03% | 481 |
|
|
2014
Q1 | $580K | Sell |
13,085
-1,048
| -7% | -$46.5K | 0.02% | 666 |
|
|
2013
Q4 | $613K | Sell |
14,133
-3,795
| -21% | -$165K | 0.02% | 620 |
|
|
2013
Q3 | $743K | Sell |
17,928
-9,064
| -34% | -$376K | 0.03% | 517 |
|
|
2013
Q2 | $1.03M | Buy |
+26,992
| New | +$1.03M | 0.04% | 387 |
|