VIA
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 |
|