AlphaMark Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

AlphaMark Advisors’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$9K	–	593
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	413
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	409
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	410
2020 Q4	$7K	Sell	300 -300	-50%	-$6.54K	﹤0.01%	401
2020 Q3	$12K	Hold	600	–	–	0.01%	342
2020 Q2	$13K	Hold	600	–	–	0.01%	328
2020 Q1	$10K	Hold	600	–	–	0.01%	302
2019 Q4	$18K	Hold	600	–	–	0.01%	277
2019 Q3	$17K	Hold	600	–	–	0.01%	280
2019 Q2	$18K	Hold	600	–	–	0.01%	283
2019 Q1	$19K	Hold	600	–	–	0.01%	270
2018 Q4	$16K	Hold	600	–	–	0.01%	267
2018 Q3	$22K	Hold	600	–	–	0.01%	277
2018 Q2	$22K	Hold	600	–	–	0.01%	278
2018 Q1	$20K	Hold	600	–	–	0.01%	282
2017 Q4	$21K	Sell	600 -225	-27%	-$7.58K	0.01%	276
2017 Q3	$28K	Hold	825	–	–	0.01%	238
2017 Q2	$26K	Hold	825	–	–	0.01%	241
2017 Q1	$28K	Hold	825	–	–	0.01%	234
2016 Q4	$30K	Hold	825	–	–	0.02%	211
2016 Q3	$28K	Hold	825	–	–	0.01%	178
2016 Q2	$27K	Buy	825 +300	+57%	+$9.59K	0.02%	177
2016 Q1	$16K	Hold	525	–	–	0.01%	204
2015 Q4	$15K	Hold	525	–	–	0.01%	206
2015 Q3	$15K	Sell	525 -200	-28%	-$6.44K	0.01%	196
2015 Q2	$26K	Hold	725	–	–	0.01%	178
2015 Q1	$27K	Buy	725 +125	+21%	+$4.71K	0.02%	179
2014 Q4	$23K	Hold	600	–	–	0.01%	189
2014 Q3	$27K	Hold	600	–	–	0.02%	178
2014 Q2	$30K	Hold	600	–	–	0.02%	178
2014 Q1	$27K	Hold	600	–	–	0.02%	173
2013 Q4	$26K	Hold	600	–	–	0.02%	168
2013 Q3	$25K	Hold	600	–	–	0.02%	184
2013 Q2	$23K	Buy	+600	New	+$23.7K	0.01%	223

Other funds holding IGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AlphaMark Advisors's IGE Position: Q4 2021 in Review

AlphaMark Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q4 2021, closing a stake of 300 shares — an estimated $9K sold.

AlphaMark Advisors first reported a position in IGE in Q2 2013 and held it in 34 quarters. The position peaked at $30K in Q4 2016. 111 funds tracked by Wall St. Rank hold IGE as of Q4 2021.

AlphaMark Advisors reported no remaining iShares North American Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
AlphaMark Advisors sold 300 iShares North American Natural Resources ETF shares in Q4 2021, an estimated $9K.
AlphaMark Advisors first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 34 quarters.
AlphaMark Advisors's iShares North American Natural Resources ETF position peaked at $30K in Q4 2016.
111 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.