Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,746
| Closed | -$103K | – | 2466 |
|
|
2020
Q2 | $103K | Buy |
+4,746
| New | +$103K | ﹤0.01% | 1692 |
|
|
2018
Q4 | – | Sell |
-6,971
| Closed | -$301K | – | 1464 |
|
|
2018
Q3 | $301K | Buy |
6,971
+416
| +6% | +$18K | 0.01% | 1225 |
|
|
2018
Q2 | $239K | Buy |
+6,555
| New | +$239K | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-6,291
| Closed | -$232K | – | 1257 |
|
|
2017
Q4 | $232K | Sell |
6,291
-1,873
| -23% | -$69.1K | 0.01% | 991 |
|
|
2017
Q3 | $274K | Sell |
8,164
-71
| -0.9% | -$2.38K | 0.01% | 1191 |
|
|
2017
Q2 | $258K | Buy |
8,235
+1,369
| +20% | +$42.9K | 0.01% | 1146 |
|
|
2017
Q1 | $235K | Sell |
6,866
-656
| -9% | -$22.5K | 0.01% | 1193 |
|
|
2016
Q4 | $273K | Sell |
7,522
-506
| -6% | -$18.4K | 0.01% | 993 |
|
|
2016
Q3 | $271K | Buy |
8,028
+547
| +7% | +$18.5K | 0.01% | 874 |
|
|
2016
Q2 | $248K | Sell |
7,481
-802
| -10% | -$26.6K | 0.01% | 901 |
|
|
2016
Q1 | $246K | Buy |
8,283
+316
| +4% | +$9.39K | 0.01% | 834 |
|
|
2015
Q4 | $224K | Sell |
7,967
-1,567
| -16% | -$44.1K | 0.01% | 900 |
|
|
2015
Q3 | $277K | Sell |
9,534
-641
| -6% | -$18.6K | 0.02% | 763 |
|
|
2015
Q2 | $369K | Buy |
10,175
+3,481
| +52% | +$126K | 0.02% | 714 |
|
|
2015
Q1 | $251K | Sell |
6,694
-109
| -2% | -$4.09K | 0.01% | 800 |
|
|
2014
Q4 | $261K | Buy |
6,803
+34
| +0.5% | +$1.3K | 0.02% | 769 |
|
|
2014
Q3 | $303K | Buy |
6,769
+211
| +3% | +$9.45K | 0.02% | 697 |
|
|
2014
Q2 | $328K | Buy |
6,558
+646
| +11% | +$32.3K | 0.03% | 628 |
|
|
2014
Q1 | $262K | Sell |
5,912
-28
| -0.5% | -$1.24K | 0.03% | 613 |
|
|
2013
Q4 | $258K | Buy |
+5,940
| New | +$258K | 0.03% | 566 |
|