Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-121
| Closed | -$3K | – | 1029 |
|
|
2020
Q2 | $3K | Sell |
121
-1,126
| -90% | -$27.9K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $21K | Buy |
1,247
+1,126
| +931% | +$19K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $4K | Sell |
121
-2,096
| -95% | -$69.3K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $65K | Sell |
2,217
-37
| -2% | -$1.09K | ﹤0.01% | 847 |
|
|
2019
Q2 | $70K | Buy |
2,254
+41
| +2% | +$1.27K | ﹤0.01% | 769 |
|
|
2019
Q1 | $70K | Buy |
2,213
+2
| +0.1% | +$63 | ﹤0.01% | 757 |
|
|
2018
Q4 | $59K | Buy |
2,211
+4
| +0.2% | +$107 | ﹤0.01% | 754 |
|
|
2018
Q3 | $79K | Sell |
2,207
-160
| -7% | -$5.73K | ﹤0.01% | 750 |
|
|
2018
Q2 | $87K | Hold |
2,367
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $78K | Buy |
+2,367
| New | +$78K | ﹤0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-2,357
| Closed | -$74K | – | 653 |
|
|
2017
Q2 | $74K | Hold |
2,357
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $80K | Buy |
2,357
+1,585
| +205% | +$53.8K | ﹤0.01% | 666 |
|
|
2016
Q4 | $28K | Buy |
772
+2
| +0.3% | +$73 | ﹤0.01% | 793 |
|
|
2016
Q3 | $26K | Buy |
770
+2
| +0.3% | +$68 | ﹤0.01% | 792 |
|
|
2016
Q2 | $26K | Buy |
768
+2
| +0.3% | +$68 | ﹤0.01% | 740 |
|
|
2016
Q1 | $24K | Buy |
766
+2
| +0.3% | +$63 | ﹤0.01% | 741 |
|
|
2015
Q4 | $21K | Buy |
764
+8
| +1% | +$220 | ﹤0.01% | 759 |
|
|
2015
Q3 | $22K | Hold |
756
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $27K | Buy |
756
+2
| +0.3% | +$71 | ﹤0.01% | 686 |
|
|
2015
Q1 | $29K | Buy |
754
+3
| +0.4% | +$115 | ﹤0.01% | 706 |
|
|
2014
Q4 | $30K | Buy |
751
+1
| +0.1% | +$40 | ﹤0.01% | 702 |
|
|
2014
Q3 | $34K | Buy |
750
+2
| +0.3% | +$91 | ﹤0.01% | 658 |
|
|
2014
Q2 | $37K | Buy |
748
+199
| +36% | +$9.84K | ﹤0.01% | 622 |
|
|
2014
Q1 | $24K | Sell |
549
-114
| -17% | -$4.98K | ﹤0.01% | 673 |
|
|
2013
Q4 | $28K | Buy |
663
+3
| +0.5% | +$127 | ﹤0.01% | 623 |
|
|
2013
Q3 | $27K | Buy |
660
+3
| +0.5% | +$123 | ﹤0.01% | 606 |
|
|
2013
Q2 | $25K | Buy |
+657
| New | +$25K | ﹤0.01% | 608 |
|