Level Four Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,939
| Closed | -$213K | – | 548 |
|
2018
Q3 | $213K | Buy |
5,939
+95
| +2% | +$3.41K | 0.02% | 542 |
|
2018
Q2 | $215K | Buy |
+5,844
| New | +$215K | 0.02% | 566 |
|
2018
Q1 | – | Sell |
-5,907
| Closed | -$209K | – | 540 |
|
2017
Q4 | $209K | Sell |
5,907
-258
| -4% | -$9.13K | 0.02% | 510 |
|
2017
Q3 | $208K | Sell |
6,165
-644
| -9% | -$21.7K | 0.02% | 478 |
|
2017
Q2 | $233K | Hold |
6,809
| – | – | 0.04% | 431 |
|
2017
Q1 | $233K | Buy |
6,809
+126
| +2% | +$4.31K | 0.02% | 467 |
|
2016
Q4 | $240K | Buy |
+6,683
| New | +$240K | 0.03% | 406 |
|