National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,597
| Closed | -$200K | – | 716 |
|
|
2016
Q4 | $200K | Buy |
+5,597
| New | +$200K | 0.02% | 628 |
|
|
2015
Q4 | – | Sell |
-6,865
| Closed | -$228K | – | 742 |
|
|
2015
Q3 | $228K | Sell |
6,865
-490
| -7% | -$16.3K | 0.02% | 521 |
|
|
2015
Q2 | $244K | Sell |
7,355
-204
| -3% | -$6.77K | 0.02% | 521 |
|
|
2015
Q1 | $301K | Sell |
7,559
-761
| -9% | -$30.3K | 0.03% | 489 |
|
|
2014
Q4 | $304K | Sell |
8,320
-799
| -9% | -$29.2K | 0.02% | 539 |
|
|
2014
Q3 | $397K | Buy |
9,119
+1
| +0% | +$44 | 0.03% | 473 |
|
|
2014
Q2 | $455K | Sell |
9,118
-567
| -6% | -$28.3K | 0.04% | 429 |
|
|
2014
Q1 | $434K | Buy |
9,685
+2,014
| +26% | +$90.3K | 0.04% | 419 |
|
|
2013
Q4 | $331K | Buy |
+7,671
| New | +$331K | 0.03% | 491 |
|