Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,123
| Closed | -$149K | – | 2178 |
|
|
2015
Q3 | $149K | Buy |
+5,123
| New | +$149K | ﹤0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-13,584
| Closed | -$608K | – | 1419 |
|
|
2014
Q3 | $608K | Buy |
+13,584
| New | +$608K | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-5,093
| Closed | -$221K | – | 1152 |
|
|
2013
Q4 | $221K | Sell |
5,093
-1,481
| -23% | -$64.3K | ﹤0.01% | 695 |
|
|
2013
Q3 | $272K | Buy |
6,574
+3,785
| +136% | +$157K | ﹤0.01% | 422 |
|
|
2013
Q2 | $107K | Buy |
+2,789
| New | +$107K | ﹤0.01% | 454 |
|