SCM
SCS Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,388
| Closed | -$1.36M | – | 21 |
|
|
2014
Q3 | $1.36M | Hold |
30,388
| – | – | 0.07% | 13 |
|
|
2014
Q2 | $1.52M | Hold |
30,388
| – | – | 0.08% | 13 |
|
|
2014
Q1 | $1.35M | Sell |
30,388
-64,067
| -68% | -$2.84M | 0.09% | 11 |
|
|
2013
Q4 | $4.1M | Sell |
94,455
-30,404
| -24% | -$1.32M | 0.35% | 10 |
|
|
2013
Q3 | $5.17M | Buy |
124,859
+94,471
| +311% | +$3.91M | 0.49% | 12 |
|
|
2013
Q2 | $1.16M | Buy |
+30,388
| New | +$1.16M | 0.17% | 9 |
|