Roble Belko & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68
| Closed | -$2K | – | 352 |
|
|
2021
Q3 | $2K | Sell |
68
-156
| -70% | -$4.59K | ﹤0.01% | 285 |
|
|
2021
Q2 | $7K | Buy |
224
+3
| +1% | +$94 | ﹤0.01% | 273 |
|
|
2021
Q1 | $6K | Hold |
221
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $5K | Sell |
221
-430
| -66% | -$9.73K | ﹤0.01% | 261 |
|
|
2020
Q3 | $13K | Buy |
651
+4
| +0.6% | +$80 | ﹤0.01% | 220 |
|
|
2020
Q2 | $14K | Sell |
647
-8,758
| -93% | -$190K | ﹤0.01% | 221 |
|
|
2020
Q1 | $156K | Hold |
9,405
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $283K | Buy |
9,405
+15
| +0.2% | +$451 | 0.08% | 74 |
|
|
2019
Q3 | $273K | Hold |
9,390
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $288K | Buy |
9,390
+3
| +0% | +$92 | 0.09% | 65 |
|
|
2019
Q1 | $295K | Buy |
9,387
+2
| +0% | +$63 | 0.1% | 61 |
|
|
2018
Q4 | $255K | Buy |
9,385
+4
| +0% | +$109 | 0.1% | 62 |
|
|
2018
Q3 | $336K | Sell |
9,381
-2,026
| -18% | -$72.6K | 0.12% | 45 |
|
|
2018
Q2 | $420K | Sell |
11,407
-199,215
| -95% | -$7.33M | 0.16% | 40 |
|
|
2018
Q1 | $6.97M | Sell |
210,622
-2,883
| -1% | -$95.4K | 2.71% | 12 |
|
|
2017
Q4 | $7.57M | Sell |
213,505
-719
| -0.3% | -$25.5K | 3.09% | 13 |
|
|
2017
Q3 | $7.21M | Buy |
214,224
+1,015
| +0.5% | +$34.2K | 3.19% | 12 |
|
|
2017
Q2 | $6.75M | Sell |
213,209
-3,760
| -2% | -$119K | 3.24% | 12 |
|
|
2017
Q1 | $7.44M | Buy |
216,969
+7,272
| +3% | +$249K | 3.68% | 9 |
|
|
2016
Q4 | $7.54M | Sell |
209,697
-391
| -0.2% | -$14.1K | 3.95% | 7 |
|
|
2016
Q3 | $7.24M | Sell |
210,088
-3,972
| -2% | -$137K | 3.87% | 7 |
|
|
2016
Q2 | $7.11M | Sell |
214,060
-928
| -0.4% | -$30.8K | 3.93% | 7 |
|
|
2016
Q1 | $6.39M | Buy |
214,988
+46,780
| +28% | +$1.39M | 3.62% | 8 |
|
|
2015
Q4 | $4.73M | Buy |
168,208
+45,709
| +37% | +$1.29M | 2.85% | 14 |
|
|
2015
Q3 | $3.56M | Buy |
122,499
+11,141
| +10% | +$324K | 2.18% | 16 |
|
|
2015
Q2 | $4.04M | Sell |
111,358
-1,730
| -2% | -$62.8K | 2.34% | 15 |
|
|
2015
Q1 | $4.25M | Buy |
+113,088
| New | +$4.25M | 2.49% | 15 |
|