Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,077
| Closed | -$25K | – | 960 |
|
|
2020
Q4 | $25K | Hold |
1,077
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $21K | Hold |
1,077
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $23K | Hold |
1,077
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $18K | Hold |
1,077
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $324K | Hold |
1,077
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $31K | Sell |
1,077
-5,193
| -83% | -$149K | ﹤0.01% | 336 |
|
|
2019
Q2 | $193K | Buy |
6,270
+2
| +0% | +$62 | 0.02% | 198 |
|
|
2019
Q1 | $198K | Buy |
+6,268
| New | +$198K | 0.03% | 172 |
|
|
2017
Q3 | – | Sell |
-6,257
| Closed | -$198K | – | 247 |
|
|
2017
Q2 | $198K | Sell |
6,257
-2,725
| -30% | -$86.2K | 0.08% | 100 |
|
|
2017
Q1 | $308K | Sell |
8,982
-430
| -5% | -$14.7K | 0.17% | 68 |
|
|
2016
Q4 | $338K | Buy |
+9,412
| New | +$338K | 0.22% | 58 |
|