Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490
| Closed | -$16K | – | 829 |
|
|
2017
Q2 | $16K | Hold |
490
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $17K | Sell |
490
-278
| -36% | -$9.65K | ﹤0.01% | 615 |
|
|
2016
Q4 | $28K | Hold |
768
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $26K | Sell |
768
-153
| -17% | -$5.18K | ﹤0.01% | 525 |
|
|
2016
Q2 | $31K | Sell |
921
-65
| -7% | -$2.19K | ﹤0.01% | 516 |
|
|
2016
Q1 | $29K | Sell |
986
-220
| -18% | -$6.47K | ﹤0.01% | 523 |
|
|
2015
Q4 | $34K | Hold |
1,206
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $35K | Sell |
1,206
-1,702
| -59% | -$49.4K | ﹤0.01% | 482 |
|
|
2015
Q2 | $106K | Buy |
2,908
+154
| +6% | +$5.61K | 0.01% | 361 |
|
|
2015
Q1 | $103K | Buy |
2,754
+2,160
| +364% | +$80.8K | 0.01% | 357 |
|
|
2014
Q4 | $23K | Sell |
594
-400
| -40% | -$15.5K | ﹤0.01% | 517 |
|
|
2014
Q3 | $44K | Sell |
994
-412
| -29% | -$18.2K | 0.01% | 423 |
|
|
2014
Q2 | $70K | Buy |
1,406
+786
| +127% | +$39.1K | 0.01% | 372 |
|
|
2014
Q1 | $27K | Sell |
620
-200
| -24% | -$8.71K | ﹤0.01% | 447 |
|
|
2013
Q4 | $36K | Buy |
+820
| New | +$36K | 0.01% | 404 |
|