Mercer Investments’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
Q2 | – | Sell |
-48,597
| Closed | -$1.52M | – | 3 |
|
|
2019
Q1 | $1.52M | Hold |
48,597
| – | – | 28.83% | 2 |
|
|
2018
Q4 | $1.32M | Hold |
48,597
| – | – | 29.4% | 2 |
|
|
2018
Q3 | $1.74M | Sell |
48,597
-27,370
| -36% | -$981K | 32.81% | 2 |
|
|
2018
Q2 | $2.8M | Sell |
75,967
-87,634
| -54% | -$3.23M | 36.79% | 2 |
|
|
2018
Q1 | $5.42M | Buy |
163,601
+2,276
| +1% | +$75.3K | 21.26% | 2 |
|
|
2017
Q4 | $5.72M | Sell |
161,325
-10,871
| -6% | -$385K | 15.42% | 3 |
|
|
2017
Q3 | $5.8M | Buy |
172,196
+392
| +0.2% | +$13.2K | 10.83% | 3 |
|
|
2017
Q2 | $5.44M | Sell |
171,804
-117,922
| -41% | -$3.73M | 12.2% | 3 |
|
|
2017
Q1 | $9.93M | Buy |
289,726
+103,933
| +56% | +$3.56M | 19.26% | 3 |
|
|
2016
Q4 | $6.68M | Sell |
185,793
-1,054,529
| -85% | -$37.9M | 12.2% | 3 |
|
|
2016
Q3 | $42.7M | Buy |
1,240,322
+1,004,476
| +426% | +$34.6M | 24.99% | 2 |
|
|
2016
Q2 | $7.83M | Sell |
235,846
-5,842
| -2% | -$194K | 9.13% | 3 |
|
|
2016
Q1 | $7.19M | Sell |
241,688
-21,354
| -8% | -$635K | 7.08% | 3 |
|
|
2015
Q4 | $7.4M | Buy |
263,042
+1,302
| +0.5% | +$36.6K | 5.92% | 3 |
|
|
2015
Q3 | $7.6M | Buy |
261,740
+1,378
| +0.5% | +$40K | 6.22% | 3 |
|
|
2015
Q2 | $9.45M | Buy |
260,362
+211,308
| +431% | +$7.67M | 6.22% | 4 |
|
|
2015
Q1 | $1.84M | Buy |
+49,054
| New | +$1.84M | 1.73% | 6 |
|
|
2013
Q4 | – | Sell |
-72
| Closed | -$2.99K | – | 25 |
|
|
2013
Q3 | $2.99K | Sell |
72
-82,273
| -100% | -$3.41M | 0.01% | 49 |
|
|
2013
Q2 | $2.15M | Buy |
+82,345
| New | +$2.15M | 4.29% | 6 |
|