WESPAC Advisors SoCal’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
Q3 | – | Sell |
-11,500
| Closed | -$353K | – | 86 |
|
|
2019
Q2 | $353K | Sell |
11,500
-2,600
| -18% | -$79.8K | 0.19% | 61 |
|
|
2019
Q1 | $442K | Buy |
+14,100
| New | +$442K | 0.24% | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | -$329K | – | 73 |
|
|
2018
Q3 | – | Sell |
-9,275
| Closed | -$341K | – | 64 |
|
|
2018
Q2 | $341K | Buy |
9,275
+1,275
| +16% | +$46.9K | 0.2% | 62 |
|
|
2018
Q1 | $264K | Buy |
8,000
+300
| +4% | +$9.9K | 0.15% | 70 |
|
|
2017
Q4 | $272K | Sell |
7,700
-5,325
| -41% | -$188K | 0.16% | 68 |
|
|
2017
Q3 | $438K | Sell |
13,025
-450
| -3% | -$15.1K | 0.26% | 58 |
|
|
2017
Q2 | $426K | Sell |
13,475
-875
| -6% | -$27.7K | 0.27% | 55 |
|
|
2017
Q1 | $492K | Sell |
14,350
-2,450
| -15% | -$84K | 0.31% | 56 |
|
|
2016
Q4 | $604K | Sell |
16,800
-5,375
| -24% | -$193K | 0.39% | 40 |
|
|
2016
Q3 | $764K | Hold |
22,175
| – | – | 0.52% | 40 |
|
|
2016
Q2 | $737K | Buy |
+22,175
| New | +$737K | 0.48% | 39 |
|