Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,786
| Closed | -$204K | – | 315 |
|
|
2019
Q4 | $204K | Buy |
+6,786
| New | +$204K | 0.06% | 323 |
|
|
2019
Q3 | – | Sell |
-8,117
| Closed | -$249K | – | 343 |
|
|
2019
Q2 | $249K | Sell |
8,117
-54
| -0.7% | -$1.66K | 0.08% | 244 |
|
|
2019
Q1 | $256K | Hold |
8,171
| – | – | 0.09% | 239 |
|
|
2018
Q4 | $222K | Sell |
8,171
-75
| -0.9% | -$2.04K | 0.09% | 235 |
|
|
2018
Q3 | $296K | Sell |
8,246
-140
| -2% | -$5.03K | 0.1% | 213 |
|
|
2018
Q2 | $309K | Sell |
8,386
-200
| -2% | -$7.37K | 0.12% | 203 |
|
|
2018
Q1 | $284K | Hold |
8,586
| – | – | 0.12% | 210 |
|
|
2017
Q4 | $304K | Buy |
8,586
+532
| +7% | +$18.8K | 0.13% | 191 |
|
|
2017
Q3 | $271K | Sell |
8,054
-612
| -7% | -$20.6K | 0.12% | 199 |
|
|
2017
Q2 | $274K | Hold |
8,666
| – | – | 0.14% | 188 |
|
|
2017
Q1 | $297K | Buy |
8,666
+1
| +0% | +$34 | 0.15% | 177 |
|
|
2016
Q4 | $312K | Buy |
+8,665
| New | +$312K | 0.19% | 148 |
|