MSI Financial Services’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
Q4 | $1.94M | Sell |
53,809
-2,181
| -4% | -$78.4K | 0.06% | 268 |
|
|
2016
Q3 | $1.93M | Sell |
55,990
-1,323
| -2% | -$45.6K | 0.07% | 260 |
|
|
2016
Q2 | $1.9M | Buy |
57,313
+9,268
| +19% | +$308K | 0.07% | 267 |
|
|
2016
Q1 | $1.43M | Sell |
48,045
-2,068
| -4% | -$61.5K | 0.06% | 296 |
|
|
2015
Q4 | $1.41M | Buy |
50,113
+20,969
| +72% | +$590K | 0.06% | 294 |
|
|
2015
Q3 | $846K | Buy |
29,144
+2,026
| +7% | +$58.8K | 0.07% | 284 |
|
|
2015
Q2 | $984K | Buy |
27,118
+6,256
| +30% | +$227K | 0.07% | 293 |
|
|
2015
Q1 | $783K | Buy |
20,862
+7,439
| +55% | +$279K | 0.05% | 364 |
|
|
2014
Q4 | $514K | Sell |
13,423
-3,334
| -20% | -$128K | 0.06% | 361 |
|
|
2014
Q3 | $750K | Buy |
16,757
+1,060
| +7% | +$47.4K | 0.09% | 262 |
|
|
2014
Q2 | $784K | Buy |
15,697
+719
| +5% | +$35.9K | 0.1% | 245 |
|
|
2014
Q1 | $664K | Buy |
14,978
+3,284
| +28% | +$146K | 0.1% | 249 |
|
|
2013
Q4 | $507K | Buy |
11,694
+4,786
| +69% | +$208K | 0.08% | 281 |
|
|
2013
Q3 | $286K | Sell |
6,908
-1,397
| -17% | -$57.8K | 0.05% | 353 |
|
|
2013
Q2 | $318K | Buy |
+8,305
| New | +$318K | 0.06% | 307 |
|