SMC
Smith, Moore & Co’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,280
| Closed | -$408K | – | 324 |
|
|
2019
Q2 | $408K | Sell |
12,280
-760
| -6% | -$25.3K | 0.09% | 215 |
|
|
2019
Q1 | $440K | Sell |
13,040
-2,086
| -14% | -$70.4K | 0.1% | 189 |
|
|
2018
Q4 | $412K | Sell |
15,126
-4,008
| -21% | -$109K | 0.11% | 184 |
|
|
2018
Q3 | $686K | Sell |
19,134
-390
| -2% | -$14K | 0.16% | 133 |
|
|
2018
Q2 | $720K | Sell |
19,524
-270
| -1% | -$9.96K | 0.18% | 122 |
|
|
2018
Q1 | $655K | Sell |
19,794
-420
| -2% | -$13.9K | 0.18% | 120 |
|
|
2017
Q4 | $716K | Sell |
20,214
-1,996
| -9% | -$70.7K | 0.19% | 111 |
|
|
2017
Q3 | $748K | Sell |
22,210
-575
| -3% | -$19.4K | 0.21% | 92 |
|
|
2017
Q2 | $721K | Sell |
22,785
-270
| -1% | -$8.54K | 0.24% | 80 |
|
|
2017
Q1 | $790K | Sell |
23,055
-1,218
| -5% | -$41.7K | 0.28% | 64 |
|
|
2016
Q4 | $873K | Buy |
24,273
+700
| +3% | +$25.2K | 0.33% | 55 |
|
|
2016
Q3 | $812K | Sell |
23,573
-1,845
| -7% | -$63.6K | 0.33% | 57 |
|
|
2016
Q2 | $844K | Sell |
25,418
-161
| -0.6% | -$5.35K | 0.35% | 59 |
|
|
2016
Q1 | $760K | Sell |
25,579
-9,070
| -26% | -$269K | 0.33% | 66 |
|
|
2015
Q4 | $975K | Sell |
34,649
-4,452
| -11% | -$125K | 0.48% | 42 |
|
|
2015
Q3 | $1.14M | Sell |
39,101
-1,977
| -5% | -$57.4K | 0.63% | 24 |
|
|
2015
Q2 | $1.49M | Buy |
41,078
+847
| +2% | +$30.7K | 0.76% | 24 |
|
|
2015
Q1 | $1.51M | Buy |
40,231
+2,583
| +7% | +$96.9K | 0.8% | 20 |
|
|
2014
Q4 | $1.44M | Sell |
37,648
-1,457
| -4% | -$55.8K | 0.77% | 23 |
|
|
2014
Q3 | $1.75M | Sell |
39,105
-5,480
| -12% | -$245K | 0.98% | 21 |
|
|
2014
Q2 | $2.23M | Buy |
44,585
+1,210
| +3% | +$60.4K | 1.35% | 15 |
|
|
2014
Q1 | $1.92M | Buy |
43,375
+3,044
| +8% | +$135K | 1.15% | 17 |
|
|
2013
Q4 | $1.75M | Buy |
+40,331
| New | +$1.75M | 1.1% | 18 |
|