SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,240
| Closed | -$231K | – | 526 |
|
|
2014
Q3 | $231K | Sell |
5,240
-75
| -1% | -$3.31K | 0.03% | 422 |
|
|
2014
Q2 | $264K | Hold |
5,315
| – | – | 0.04% | 378 |
|
|
2014
Q1 | $225K | Sell |
5,315
-240
| -4% | -$10.2K | 0.04% | 368 |
|
|
2013
Q4 | $241K | Hold |
5,555
| – | – | 0.04% | 360 |
|
|
2013
Q3 | $228K | Sell |
5,555
-100
| -2% | -$4.1K | 0.05% | 283 |
|
|
2013
Q2 | $216K | Buy |
+5,655
| New | +$216K | 0.05% | 335 |
|