LVM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,104
| Closed | -$555K | – | 122 |
|
|
2016
Q3 | $555K | Buy |
+11,104
| New | +$555K | 0.18% | 59 |
|
|
2015
Q1 | – | Sell |
-9,509
| Closed | -$364K | – | 112 |
|
|
2014
Q4 | $364K | Sell |
9,509
-1,720
| -15% | -$65.8K | 0.12% | 74 |
|
|
2014
Q3 | $502K | Buy |
11,229
+125
| +1% | +$5.59K | 0.17% | 64 |
|
|
2014
Q2 | $555K | Buy |
11,104
+100
| +0.9% | +$5K | 0.18% | 59 |
|
|
2014
Q1 | $488K | Sell |
11,004
-185
| -2% | -$8.2K | 0.17% | 61 |
|
|
2013
Q4 | $485K | Hold |
11,189
| – | – | 0.17% | 66 |
|
|
2013
Q3 | $464K | Buy |
11,189
+125
| +1% | +$5.18K | 0.17% | 65 |
|
|
2013
Q2 | $423K | Buy |
+11,064
| New | +$423K | 0.17% | 72 |
|