Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $712K | Sell |
23,940
-1,368
| -5% | -$40.7K | 0.14% | 168 |
|
|
2015
Q4 | $712K | Buy |
25,308
+109
| +0.4% | +$3.07K | 0.15% | 164 |
|
|
2015
Q3 | $732K | Sell |
25,199
-330
| -1% | -$9.59K | 0.16% | 155 |
|
|
2015
Q2 | $926K | Buy |
25,529
+601
| +2% | +$21.8K | 0.18% | 138 |
|
|
2015
Q1 | $936K | Buy |
24,928
+702
| +3% | +$26.4K | 0.19% | 136 |
|
|
2014
Q4 | $928K | Buy |
24,226
+10,835
| +81% | +$415K | 0.19% | 135 |
|
|
2014
Q3 | $599K | Sell |
13,391
-280
| -2% | -$12.5K | 0.14% | 168 |
|
|
2014
Q2 | $683K | Sell |
13,671
-345
| -2% | -$17.2K | 0.16% | 153 |
|
|
2014
Q1 | $621K | Buy |
14,016
+1,017
| +8% | +$45.1K | 0.15% | 155 |
|
|
2013
Q4 | $564K | Buy |
12,999
+212
| +2% | +$9.2K | 0.19% | 144 |
|
|
2013
Q3 | $530K | Buy |
12,787
+438
| +4% | +$18.2K | 0.2% | 127 |
|
|
2013
Q2 | $472K | Buy |
+12,349
| New | +$472K | 0.2% | 127 |
|