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Virtus Investment Advisers’s iShares North American Natural Resources ETF IGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-220,076
Closed -$7.8M 219
2017
Q4
$7.8M Sell
220,076
-10,616
-5% -$376K 0.85% 26
2017
Q3
$7.77M Sell
230,692
-31,924
-12% -$1.07M 0.82% 25
2017
Q2
$8.31M Sell
262,616
-18,118
-6% -$574K 0.81% 28
2017
Q1
$9.62M Sell
280,734
-15,262
-5% -$523K 0.85% 25
2016
Q4
$10.6M Sell
295,996
-12,914
-4% -$464K 0.82% 23
2016
Q3
$10.6M Buy
+308,910
New +$10.6M 0.68% 29