Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,608
| Closed | -$101K | – | 2348 |
|
|
2023
Q2 | $101K | Hold |
2,608
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $102K | Hold |
2,608
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $106K | Buy |
2,608
+2,581
| +9,559% | +$105K | 0.02% | 714 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1K | Sell |
27
-4,951
| -99% | -$183K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $201K | Buy |
+4,978
| New | +$201K | 0.03% | 341 |
|
|
2014
Q4 | – | Sell |
-4,058
| Closed | -$182K | – | 708 |
|
|
2014
Q3 | $182K | Hold |
4,058
| – | – | 0.06% | 290 |
|
|
2014
Q2 | $203K | Hold |
4,058
| – | – | 0.07% | 287 |
|
|
2014
Q1 | $180K | Buy |
+4,058
| New | +$180K | 0.07% | 267 |
|
|
2013
Q3 | – | Sell |
-215
| Closed | -$8K | – | 1746 |
|
|
2013
Q2 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 922 |
|