MWP
Moller Wealth Partners’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,785
| Closed | -$205K | – | 51 |
|
|
2020
Q4 | $205K | Buy |
+8,785
| New | +$205K | 0.08% | 51 |
|
|
2020
Q3 | – | Sell |
-14,965
| Closed | -$324K | – | 46 |
|
|
2020
Q2 | $324K | Sell |
14,965
-14,450
| -49% | -$313K | 0.14% | 39 |
|
|
2020
Q1 | $489K | Sell |
29,415
-42,472
| -59% | -$706K | 0.25% | 33 |
|
|
2019
Q4 | $2.16M | Sell |
71,887
-5,755
| -7% | -$173K | 0.96% | 21 |
|
|
2019
Q3 | $2.26M | Sell |
77,642
-5,617
| -7% | -$163K | 1.09% | 18 |
|
|
2019
Q2 | $2.56M | Sell |
83,259
-7,487
| -8% | -$230K | 1.31% | 16 |
|
|
2019
Q1 | $2.85M | Sell |
90,746
-3,339
| -4% | -$105K | 1.28% | 17 |
|
|
2018
Q4 | $2.79M | Sell |
94,085
-40,403
| -30% | -$1.2M | 1.82% | 14 |
|
|
2018
Q3 | $4.82M | Sell |
134,488
-11,554
| -8% | -$414K | 2.11% | 9 |
|
|
2018
Q2 | $5.38M | Buy |
146,042
+8,611
| +6% | +$317K | 2.09% | 12 |
|
|
2018
Q1 | $4.55M | Sell |
137,431
-1,521
| -1% | -$50.3K | 1.97% | 12 |
|
|
2017
Q4 | $4.92M | Sell |
138,952
-595
| -0.4% | -$21.1K | 1.87% | 12 |
|
|
2017
Q3 | $4.7M | Sell |
139,547
-455
| -0.3% | -$15.3K | 1.8% | 14 |
|
|
2017
Q2 | $4.43M | Sell |
140,002
-11,852
| -8% | -$375K | 1.87% | 12 |
|
|
2017
Q1 | $5.2M | Sell |
151,854
-4,186
| -3% | -$143K | 2.28% | 11 |
|
|
2016
Q4 | $5.61M | Buy |
156,040
+5,914
| +4% | +$213K | 2.77% | 11 |
|
|
2016
Q3 | $5.17M | Sell |
150,126
-2,110
| -1% | -$72.7K | 2.38% | 11 |
|
|
2016
Q2 | $5.06M | Sell |
152,236
-18,502
| -11% | -$615K | 2.48% | 11 |
|
|
2016
Q1 | $5.08M | Sell |
170,738
-5,694
| -3% | -$169K | 2.98% | 13 |
|
|
2015
Q4 | $4.97M | Sell |
176,432
-43,163
| -20% | -$1.21M | 2.74% | 10 |
|
|
2015
Q3 | $6.38M | Sell |
219,595
-7,906
| -3% | -$230K | 5.91% | 7 |
|
|
2015
Q2 | $8.25M | Sell |
227,501
-10,243
| -4% | -$372K | 3.75% | 10 |
|
|
2015
Q1 | $8.93M | Sell |
237,744
-14,381
| -6% | -$540K | 4.12% | 9 |
|
|
2014
Q4 | $9.66M | Sell |
252,125
-89,919
| -26% | -$3.45M | 4.78% | 9 |
|
|
2014
Q3 | $15.3M | Sell |
342,044
-6,352
| -2% | -$284K | 7.21% | 6 |
|
|
2014
Q2 | $17.4M | Sell |
348,396
-6,592
| -2% | -$329K | 7.91% | 4 |
|
|
2014
Q1 | $15.7M | Sell |
354,988
-301
| -0.1% | -$13.3K | 8.03% | 6 |
|
|
2013
Q4 | $15.4M | Buy |
355,289
+1,022
| +0.3% | +$44.3K | 8.28% | 3 |
|
|
2013
Q3 | $14.7M | Sell |
354,267
-39,223
| -10% | -$1.63M | 9.22% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+393,490
| New | +$15.1M | 10.99% | 1 |
|