Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,669
| Closed | -$2.87M | – | 1620 |
|
|
2019
Q3 | $2.87M | Buy |
+98,669
| New | +$2.87M | 0.22% | 70 |
|
|
2019
Q2 | – | Sell |
-21,788
| Closed | -$684K | – | 1618 |
|
|
2019
Q1 | $684K | Buy |
+21,788
| New | +$684K | 0.04% | 429 |
|
|
2018
Q4 | – | Sell |
-44,272
| Closed | -$1.59M | – | 1740 |
|
|
2018
Q3 | $1.59M | Buy |
+44,272
| New | +$1.59M | 0.1% | 210 |
|
|
2018
Q1 | – | Sell |
-20,386
| Closed | -$722K | – | 2240 |
|
|
2017
Q4 | $722K | Buy |
20,386
+12,702
| +165% | +$450K | 0.04% | 605 |
|
|
2017
Q3 | $259K | Buy |
+7,684
| New | +$259K | 0.01% | 1536 |
|
|
2017
Q2 | – | Sell |
-47,806
| Closed | -$1.64M | – | 442 |
|
|
2017
Q1 | $1.64M | Buy |
+47,806
| New | +$1.64M | 0.17% | 97 |
|
|
2016
Q3 | – | Sell |
-18,130
| Closed | -$602K | – | 425 |
|
|
2016
Q2 | $602K | Sell |
18,130
-110,475
| -86% | -$3.67M | 0.08% | 207 |
|
|
2016
Q1 | $3.82M | Sell |
128,605
-6,972
| -5% | -$207K | 0.53% | 46 |
|
|
2015
Q4 | $3.82M | Buy |
+135,577
| New | +$3.82M | 0.54% | 39 |
|
|
2015
Q3 | – | Sell |
-122,406
| Closed | -$4.44M | – | 347 |
|
|
2015
Q2 | $4.44M | Buy |
+122,406
| New | +$4.44M | 0.4% | 51 |
|
|
2015
Q1 | – | Sell |
-19,570
| Closed | -$750K | – | 328 |
|
|
2014
Q4 | $750K | Sell |
19,570
-56,998
| -74% | -$2.18M | 0.09% | 147 |
|
|
2014
Q3 | $3.43M | Buy |
76,568
+34,198
| +81% | +$1.53M | 0.37% | 46 |
|
|
2014
Q2 | $2.12M | Sell |
42,370
-9,236
| -18% | -$461K | 0.28% | 78 |
|
|
2014
Q1 | $2.29M | Buy |
+51,606
| New | +$2.29M | 0.31% | 62 |
|
|
2013
Q4 | – | Sell |
-27,997
| Closed | -$1.16M | – | 277 |
|
|
2013
Q3 | $1.16M | Buy |
+27,997
| New | +$1.16M | 0.11% | 114 |
|