SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,829
| Closed | -$702K | – | 2888 |
|
|
2018
Q4 | $702K | Sell |
25,829
-4,639
| -15% | -$126K | 0.01% | 1378 |
|
|
2018
Q3 | $1.09M | Buy |
+30,468
| New | +$1.09M | 0.01% | 1457 |
|
|
2018
Q2 | – | Sell |
-21,678
| Closed | -$718K | – | 2872 |
|
|
2018
Q1 | $718K | Buy |
21,678
+6,193
| +40% | +$205K | 0.01% | 1399 |
|
|
2017
Q4 | $549K | Buy |
+15,485
| New | +$549K | 0.01% | 1534 |
|
|
2017
Q1 | – | Sell |
-30,359
| Closed | -$1.09M | – | 2890 |
|
|
2016
Q4 | $1.09M | Buy |
+30,359
| New | +$1.09M | 0.01% | 1143 |
|
|
2016
Q3 | – | Sell |
-12,110
| Closed | -$402K | – | 2902 |
|
|
2016
Q2 | $402K | Buy |
+12,110
| New | +$402K | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-8,279
| Closed | -$240K | – | 2304 |
|
|
2015
Q3 | $240K | Buy |
+8,279
| New | +$240K | ﹤0.01% | 1335 |
|
|
2015
Q2 | – | Sell |
-5,605
| Closed | -$210K | – | 2195 |
|
|
2015
Q1 | $210K | Sell |
5,605
-55,177
| -91% | -$2.07M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.33M | Buy |
+60,782
| New | +$2.33M | 0.01% | 834 |
|
|
2014
Q3 | – | Sell |
-25,908
| Closed | -$1.29M | – | 2258 |
|
|
2014
Q2 | $1.29M | Sell |
25,908
-38,605
| -60% | -$1.93M | 0.01% | 1138 |
|
|
2014
Q1 | $2.86M | Buy |
+64,513
| New | +$2.86M | 0.01% | 764 |
|
|
2013
Q3 | – | Sell |
-35,668
| Closed | -$1.37M | – | 2516 |
|
|
2013
Q2 | $1.37M | Buy |
+35,668
| New | +$1.37M | 0.01% | 815 |
|