M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,814
| Closed | -$234K | – | 1573 |
|
|
2017
Q1 | $234K | Buy |
6,814
+1
| +0% | +$34 | ﹤0.01% | 1379 |
|
|
2016
Q4 | $245K | Buy |
6,813
+2
| +0% | +$72 | ﹤0.01% | 1407 |
|
|
2016
Q3 | $234K | Hold |
6,811
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $227K | Buy |
+6,811
| New | +$227K | ﹤0.01% | 1397 |
|
|
2016
Q1 | – | Sell |
-7,502
| Closed | -$211K | – | 1682 |
|
|
2015
Q4 | $211K | Sell |
7,502
-2,051
| -21% | -$57.7K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $277K | Sell |
9,553
-1,001
| -9% | -$29K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $383K | Sell |
10,554
-7,148
| -40% | -$259K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $664K | Sell |
17,702
-5,080
| -22% | -$191K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $873K | Buy |
22,782
+2,064
| +10% | +$79.1K | 0.01% | 927 |
|
|
2014
Q3 | $927K | Buy |
+20,718
| New | +$927K | 0.01% | 927 |
|