LS
Lattice Strategies’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $214K | Sell |
6,805
-695
| -9% | -$21.9K | 0.2% | 46 |
|
|
2018
Q4 | $204K | Sell |
7,500
-1,870
| -20% | -$50.9K | 0.18% | 57 |
|
|
2018
Q3 | $336K | Sell |
9,370
-291
| -3% | -$10.4K | 0.26% | 52 |
|
|
2018
Q2 | $356K | Sell |
9,661
-20
| -0.2% | -$737 | 0.28% | 52 |
|
|
2018
Q1 | $320K | Sell |
9,681
-119
| -1% | -$3.93K | 0.23% | 55 |
|
|
2017
Q4 | $347K | Hold |
9,800
| – | – | 0.25% | 56 |
|
|
2017
Q3 | $330K | Sell |
9,800
-3,800
| -28% | -$128K | 0.25% | 56 |
|
|
2017
Q2 | $431K | Sell |
13,600
-2,440
| -15% | -$77.3K | 0.33% | 53 |
|
|
2017
Q1 | $550K | Sell |
16,040
-145
| -0.9% | -$4.97K | 0.43% | 46 |
|
|
2016
Q4 | $582K | Buy |
16,185
+845
| +6% | +$30.4K | 0.47% | 46 |
|
|
2016
Q3 | $529K | Sell |
15,340
-462
| -3% | -$15.9K | 0.4% | 50 |
|
|
2016
Q2 | $525K | Buy |
15,802
+4,285
| +37% | +$142K | 0.41% | 51 |
|
|
2016
Q1 | $342K | Sell |
11,517
-78,943
| -87% | -$2.34M | 0.27% | 54 |
|
|
2015
Q4 | $2.55M | Buy |
90,460
+24,152
| +36% | +$680K | 2.01% | 6 |
|
|
2015
Q3 | $1.93M | Sell |
66,308
-23,594
| -26% | -$685K | 1.36% | 14 |
|
|
2015
Q2 | $3.26M | Sell |
89,902
-23,653
| -21% | -$858K | 1.89% | 10 |
|
|
2015
Q1 | $4.26M | Buy |
113,555
+54,690
| +93% | +$2.05M | 2.38% | 8 |
|
|
2014
Q4 | $2.26M | Sell |
58,865
-69,199
| -54% | -$2.65M | 1.25% | 23 |
|
|
2014
Q3 | $5.73M | Buy |
128,064
+5,959
| +5% | +$267K | 3.07% | 9 |
|
|
2014
Q2 | $6.1M | Sell |
122,105
-41,632
| -25% | -$2.08M | 3.16% | 10 |
|
|
2014
Q1 | $7.26M | Buy |
163,737
+76,024
| +87% | +$3.37M | 3.65% | 6 |
|
|
2013
Q4 | $3.81M | Buy |
87,713
+10,610
| +14% | +$460K | 2.07% | 14 |
|
|
2013
Q3 | $3.2M | Buy |
77,103
+17,784
| +30% | +$737K | 1.73% | 16 |
|
|
2013
Q2 | $2.27M | Buy |
+59,319
| New | +$2.27M | 1.36% | 24 |
|