Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,414
| Closed | -$203K | – | 443 |
|
|
2017
Q2 | $203K | Sell |
6,414
-520
| -7% | -$16.5K | 0.01% | 260 |
|
|
2017
Q1 | $238K | Buy |
6,934
+842
| +14% | +$28.9K | ﹤0.01% | 515 |
|
|
2016
Q4 | $219K | Sell |
6,092
-6,898
| -53% | -$248K | ﹤0.01% | 524 |
|
|
2016
Q3 | $448K | Buy |
12,990
+790
| +6% | +$27.2K | ﹤0.01% | 308 |
|
|
2016
Q2 | $405K | Buy |
+12,200
| New | +$405K | ﹤0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-11,821
| Closed | -$444K | – | 825 |
|
|
2015
Q1 | $444K | Buy |
+11,821
| New | +$444K | ﹤0.01% | 394 |
|