Millennium 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
Q3 | – | Sell |
-33,856
| Closed | -$1.13M | – | 3129 |
|
|
2016
Q2 | $1.13M | Buy |
33,856
+23,712
| +234% | +$788K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $302K | Sell |
10,144
-10,085
| -50% | -$300K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $569K | Sell |
20,229
-16,882
| -45% | -$475K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.08M | Buy |
+37,111
| New | +$1.08M | ﹤0.01% | 2063 |
|
|
2015
Q2 | – | Sell |
-11,181
| Closed | -$420K | – | 3232 |
|
|
2015
Q1 | $420K | Sell |
11,181
-66,449
| -86% | -$2.5M | ﹤0.01% | 2556 |
|
|
2014
Q4 | $2.98M | Buy |
+77,630
| New | +$2.98M | 0.01% | 1557 |
|