Weatherly Asset Management’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 |
-9,074
| Closed | -$264K | – | 181 |
|
|
2019
Q3 | $264K | Sell |
9,074
-540
| -6% | -$15.7K | 0.06% | 163 |
|
|
2019
Q2 | $295K | Sell |
9,614
-800
| -8% | -$24.5K | 0.06% | 164 |
|
|
2019
Q1 | $327K | Sell |
10,414
-2,210
| -18% | -$69.4K | 0.07% | 149 |
|
|
2018
Q4 | $343K | Sell |
12,624
-100
| -0.8% | -$2.72K | 0.08% | 143 |
|
|
2018
Q3 | $456K | Sell |
12,724
-1,010
| -7% | -$36.2K | 0.09% | 141 |
|
|
2018
Q2 | $506K | Sell |
13,734
-90
| -0.7% | -$3.32K | 0.12% | 125 |
|
|
2018
Q1 | $458K | Sell |
13,824
-45
| -0.3% | -$1.49K | 0.11% | 139 |
|
|
2017
Q4 | $491K | Sell |
13,869
-120
| -0.9% | -$4.25K | 0.12% | 131 |
|
|
2017
Q3 | $471K | Sell |
13,989
-75
| -0.5% | -$2.53K | 0.12% | 134 |
|
|
2017
Q2 | $445K | Sell |
14,064
-30
| -0.2% | -$949 | 0.13% | 135 |
|
|
2017
Q1 | $483K | Sell |
14,094
-300
| -2% | -$10.3K | 0.14% | 123 |
|
|
2016
Q4 | $517K | Sell |
14,394
-1,800
| -11% | -$64.7K | 0.16% | 112 |
|
|
2016
Q3 | $558K | Sell |
16,194
-60
| -0.4% | -$2.07K | 0.19% | 110 |
|
|
2016
Q2 | $540K | Buy |
16,254
+1
| +0% | +$33 | 0.18% | 113 |
|
|
2016
Q1 | $483K | Sell |
16,253
-90
| -0.6% | -$2.68K | 0.17% | 114 |
|
|
2015
Q4 | $459K | Sell |
16,343
-180
| -1% | -$5.06K | 0.16% | 115 |
|
|
2015
Q3 | $479K | Hold |
16,523
| – | – | 0.19% | 102 |
|
|
2015
Q2 | $599K | Sell |
16,523
-645
| -4% | -$23.4K | 0.23% | 92 |
|
|
2015
Q1 | $644K | Sell |
17,168
-775
| -4% | -$29.1K | 0.26% | 89 |
|
|
2014
Q4 | $688K | Sell |
17,943
-351
| -2% | -$13.5K | 0.29% | 83 |
|
|
2014
Q3 | $819K | Sell |
18,294
-199
| -1% | -$8.91K | 0.35% | 74 |
|
|
2014
Q2 | $924K | Sell |
18,493
-150
| -0.8% | -$7.5K | 0.39% | 66 |
|
|
2014
Q1 | $826K | Hold |
18,643
| – | – | 0.38% | 70 |
|
|
2013
Q4 | $809K | Sell |
18,643
-1
| -0% | -$43 | 0.39% | 67 |
|
|
2013
Q3 | $773K | Hold |
18,644
| – | – | 0.39% | 65 |
|
|
2013
Q2 | $713K | Buy |
+18,644
| New | +$713K | 0.39% | 63 |
|