Peoples Financial Services Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-500
| Closed | -$20.4K | – | 248 |
|
2023
Q4 | $20.4K | Hold |
500
| – | – | 0.01% | 194 |
|
2023
Q3 | $20.8K | Hold |
500
| – | – | 0.01% | 192 |
|
2023
Q2 | $19.4K | Hold |
500
| – | – | 0.01% | 195 |
|
2023
Q1 | $19.6K | Hold |
500
| – | – | 0.01% | 194 |
|
2022
Q4 | $20.3K | Hold |
500
| – | – | 0.01% | 194 |
|
2022
Q3 | $17K | Hold |
500
| – | – | 0.01% | 203 |
|
2022
Q2 | $18K | Hold |
500
| – | – | 0.01% | 207 |
|
2022
Q1 | $20K | Hold |
500
| – | – | 0.01% | 207 |
|
2021
Q4 | $16K | Hold |
500
| – | – | 0.01% | 207 |
|
2021
Q3 | $15K | Hold |
500
| – | – | 0.01% | 210 |
|
2021
Q2 | $15K | Hold |
500
| – | – | 0.01% | 209 |
|
2021
Q1 | $14K | Hold |
500
| – | – | 0.01% | 207 |
|
2020
Q4 | $12K | Hold |
500
| – | – | 0.01% | 213 |
|
2020
Q3 | $10K | Sell |
500
-1,000
| -67% | -$20K | 0.01% | 206 |
|
2020
Q2 | $33K | Hold |
1,500
| – | – | 0.02% | 166 |
|
2020
Q1 | $25K | Hold |
1,500
| – | – | 0.01% | 178 |
|
2019
Q4 | $45K | Hold |
1,500
| – | – | 0.02% | 168 |
|
2019
Q3 | $44K | Hold |
1,500
| – | – | 0.02% | 166 |
|
2019
Q2 | $46K | Hold |
1,500
| – | – | 0.02% | 162 |
|
2019
Q1 | $47K | Hold |
1,500
| – | – | 0.02% | 162 |
|
2018
Q4 | $41K | Hold |
1,500
| – | – | 0.02% | 155 |
|
2018
Q3 | $54K | Hold |
1,500
| – | – | 0.03% | 156 |
|
2018
Q2 | $55K | Hold |
1,500
| – | – | 0.03% | 150 |
|
2018
Q1 | $50K | Hold |
1,500
| – | – | 0.03% | 155 |
|
2017
Q4 | $53K | Hold |
1,500
| – | – | 0.03% | 149 |
|
2017
Q3 | $50K | Hold |
1,500
| – | – | 0.03% | 155 |
|
2017
Q2 | $47K | Hold |
1,500
| – | – | 0.03% | 155 |
|
2017
Q1 | $51K | Hold |
1,500
| – | – | 0.03% | 148 |
|
2016
Q4 | $50K | Hold |
1,500
| – | – | 0.03% | 141 |
|
2016
Q3 | $52K | Hold |
1,500
| – | – | 0.03% | 142 |
|
2016
Q2 | $50K | Hold |
1,500
| – | – | 0.03% | 141 |
|
2016
Q1 | $45K | Hold |
1,500
| – | – | 0.03% | 145 |
|
2015
Q4 | $42K | Hold |
1,500
| – | – | 0.03% | 141 |
|
2015
Q3 | $44K | Hold |
1,500
| – | – | 0.03% | 141 |
|
2015
Q2 | $54K | Hold |
1,500
| – | – | 0.04% | 135 |
|
2015
Q1 | $56K | Hold |
1,500
| – | – | 0.04% | 135 |
|
2014
Q4 | $57K | Hold |
1,500
| – | – | 0.04% | 135 |
|
2014
Q3 | $67K | Hold |
1,500
| – | – | 0.05% | 130 |
|
2014
Q2 | $75K | Hold |
1,500
| – | – | 0.05% | 134 |
|
2014
Q1 | $66K | Hold |
1,500
| – | – | 0.05% | 134 |
|
2013
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.04% | 140 |
|