Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,441
| Closed | -$660K | – | 142 |
|
|
2024
Q4 | $660K | Sell |
15,441
-2,481
| -14% | -$106K | 0.21% | 72 |
|
|
2024
Q3 | $790K | Sell |
17,922
-424
| -2% | -$18.7K | 0.24% | 63 |
|
|
2024
Q2 | $807K | Sell |
18,346
-60,728
| -77% | -$2.67M | 0.26% | 54 |
|
|
2024
Q1 | $3.56M | Buy |
+79,074
| New | +$3.56M | 1.46% | 21 |
|
|
2023
Q1 | – | Sell |
-6,994
| Closed | -$284K | – | 56 |
|
|
2022
Q4 | $284K | Buy |
+6,994
| New | +$284K | 0.14% | 46 |
|
|
2022
Q3 | – | Sell |
-184,788
| Closed | -$6.65M | – | 59 |
|
|
2022
Q2 | $6.65M | Sell |
184,788
-19,819
| -10% | -$713K | 2.72% | 14 |
|
|
2022
Q1 | $8M | Buy |
204,607
+5,326
| +3% | +$208K | 3.07% | 12 |
|
|
2021
Q4 | $6.27M | Buy |
199,281
+2,719
| +1% | +$85.6K | 2.76% | 15 |
|
|
2021
Q3 | $5.77M | Buy |
196,562
+188,366
| +2,298% | +$5.53M | 3.24% | 14 |
|
|
2021
Q2 | $249K | Buy |
+8,196
| New | +$249K | 0.21% | 29 |
|
|
2020
Q1 | – | Sell |
-9,722
| Closed | -$293K | – | 26 |
|
|
2019
Q4 | $293K | Buy |
+9,722
| New | +$293K | 0.36% | 26 |
|
|
2018
Q3 | – | Sell |
-217,833
| Closed | -$8.03M | – | 51 |
|
|
2018
Q2 | $8.03M | Buy |
+217,833
| New | +$8.03M | 7.98% | 2 |
|
|
2018
Q1 | – | Sell |
-20,961
| Closed | -$743K | – | 65 |
|
|
2017
Q4 | $743K | Sell |
20,961
-11,483
| -35% | -$407K | 0.66% | 51 |
|
|
2017
Q3 | $1.09M | Buy |
+32,444
| New | +$1.09M | 0.76% | 55 |
|
|
2017
Q1 | – | Sell |
-161,364
| Closed | -$5.8M | – | 92 |
|
|
2016
Q4 | $5.8M | Buy |
161,364
+38,292
| +31% | +$1.38M | 4.42% | 3 |
|
|
2016
Q3 | $4.24M | Sell |
123,072
-76,222
| -38% | -$2.63M | 3.26% | 8 |
|
|
2016
Q2 | $6.62M | Buy |
199,294
+57,614
| +41% | +$1.91M | 5.18% | 2 |
|
|
2016
Q1 | $4.21M | Buy |
141,680
+93,498
| +194% | +$2.78M | 3.38% | 7 |
|
|
2015
Q4 | $1.36M | Buy |
+48,182
| New | +$1.36M | 1.22% | 35 |
|
|
2015
Q2 | – | Sell |
-73,470
| Closed | -$2.76M | – | 72 |
|
|
2015
Q1 | $2.76M | Buy |
73,470
+47,125
| +179% | +$1.77M | 2.23% | 19 |
|
|
2014
Q4 | $1.01M | Sell |
26,345
-600
| -2% | -$23K | 0.78% | 33 |
|
|
2014
Q3 | $1.21M | Sell |
26,945
-5,013
| -16% | -$224K | 1.01% | 31 |
|
|
2014
Q2 | $1.6M | Buy |
31,958
+2,515
| +9% | +$126K | 1.33% | 27 |
|
|
2014
Q1 | $1.31M | Buy |
29,443
+5,900
| +25% | +$262K | 1.05% | 34 |
|
|
2013
Q4 | $1.02M | Sell |
23,543
-8,680
| -27% | -$377K | 0.86% | 36 |
|
|
2013
Q3 | $1.34M | Buy |
32,223
+8,380
| +35% | +$347K | 1.32% | 22 |
|
|
2013
Q2 | $912K | Buy |
+23,843
| New | +$912K | 0.9% | 34 |
|