Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,615
| Closed | -$1.55M | – | 856 |
|
|
2023
Q1 | $1.55M | Buy |
39,615
+4,131
| +12% | +$162K | 0.03% | 637 |
|
|
2022
Q4 | $1.44M | Buy |
35,484
+2,023
| +6% | +$82.3K | 0.03% | 622 |
|
|
2022
Q3 | $1.16M | Sell |
33,461
-797
| -2% | -$27.7K | 0.03% | 671 |
|
|
2022
Q2 | $1.23M | Sell |
34,258
-1,842
| -5% | -$66.3K | 0.03% | 670 |
|
|
2022
Q1 | $1.46M | Buy |
+36,100
| New | +$1.46M | 0.03% | 690 |
|
|
2018
Q3 | – | Sell |
-61,485
| Closed | -$2.27M | – | 1007 |
|
|
2018
Q2 | $2.27M | Buy |
+61,485
| New | +$2.27M | 0.1% | 209 |
|
|
2017
Q4 | – | Sell |
-19,880
| Closed | -$669K | – | 848 |
|
|
2017
Q3 | $669K | Buy |
19,880
+1,027
| +5% | +$34.6K | 0.04% | 396 |
|
|
2017
Q2 | $597K | Sell |
18,853
-412
| -2% | -$13K | 0.04% | 393 |
|
|
2017
Q1 | $660K | Sell |
19,265
-13,802
| -42% | -$473K | 0.04% | 337 |
|
|
2016
Q4 | $1.19M | Buy |
33,067
+4,505
| +16% | +$162K | 0.09% | 220 |
|
|
2016
Q3 | $984K | Sell |
28,562
-49,712
| -64% | -$1.71M | 0.09% | 193 |
|
|
2016
Q2 | $2.59M | Buy |
78,274
+57,207
| +272% | +$1.89M | 0.28% | 52 |
|
|
2016
Q1 | $626K | Buy |
+21,067
| New | +$626K | 0.07% | 206 |
|
|
2014
Q4 | – | Sell |
-16,193
| Closed | -$725K | – | 436 |
|
|
2014
Q3 | $725K | Buy |
16,193
+9,263
| +134% | +$415K | 0.07% | 226 |
|
|
2014
Q2 | $346K | Buy |
+6,930
| New | +$346K | 0.03% | 318 |
|