Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-693
| Closed | -$25K | – | 1109 |
|
|
2022
Q2 | $25K | Hold |
693
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $28K | Hold |
693
| – | – | 0.01% | 959 |
|
|
2021
Q4 | $22K | Hold |
693
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $20K | Sell |
693
-6,300
| -90% | -$182K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $21K | Buy |
6,993
+6,300
| +909% | +$18.9K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $19K | Hold |
693
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $16K | Hold |
693
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $14K | Hold |
693
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $15K | Hold |
693
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $12K | Hold |
693
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $21K | Hold |
693
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $20K | Hold |
693
| – | – | 0.01% | 653 |
|
|
2019
Q2 | $21K | Buy |
+693
| New | +$21K | 0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-238
| Closed | -$8K | – | 737 |
|
|
2018
Q1 | $8K | Hold |
238
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $9K | Sell |
238
-75
| -24% | -$2.84K | 0.01% | 605 |
|
|
2017
Q3 | $11K | Hold |
313
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $10K | Sell |
313
-730
| -70% | -$23.3K | 0.01% | 529 |
|
|
2017
Q1 | $36K | Buy |
1,043
+730
| +233% | +$25.2K | 0.04% | 270 |
|
|
2016
Q4 | $11K | Buy |
+313
| New | +$11K | 0.02% | 445 |
|