Avior Wealth 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 |
-1,687
| Closed | -$72.1K | – | 1500 |
|
|
2024
Q4 | $72.1K | Hold |
1,687
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $74.4K | Sell |
1,687
-158
| -9% | -$6.96K | ﹤0.01% | 977 |
|
|
2024
Q2 | $81.2K | Sell |
1,845
-572
| -24% | -$25.2K | ﹤0.01% | 929 |
|
|
2024
Q1 | $109K | Sell |
2,417
-436
| -15% | -$19.6K | 0.01% | 929 |
|
|
2023
Q4 | $116K | Sell |
2,853
-1,173
| -29% | -$47.8K | 0.01% | 592 |
|
|
2023
Q3 | $167K | Sell |
4,026
-215
| -5% | -$8.94K | 0.01% | 559 |
|
|
2023
Q2 | $165K | Sell |
4,241
-22
| -0.5% | -$854 | 0.01% | 564 |
|
|
2023
Q1 | $167K | Sell |
4,263
-585
| -12% | -$22.9K | 0.01% | 557 |
|
|
2022
Q4 | $197K | Sell |
4,848
-922
| -16% | -$37.5K | 0.01% | 467 |
|
|
2022
Q3 | $200K | Sell |
5,770
-42
| -0.7% | -$1.46K | 0.02% | 451 |
|
|
2022
Q2 | $209K | Sell |
5,812
-216
| -4% | -$7.77K | 0.02% | 415 |
|
|
2022
Q1 | $243K | Sell |
6,028
-130
| -2% | -$5.24K | 0.02% | 408 |
|
|
2021
Q4 | $193K | Sell |
6,158
-872
| -12% | -$27.3K | 0.02% | 437 |
|
|
2021
Q3 | $206K | Sell |
7,030
-494
| -7% | -$14.5K | 0.02% | 415 |
|
|
2021
Q2 | $228K | Sell |
7,524
-123
| -2% | -$3.73K | 0.02% | 390 |
|
|
2021
Q1 | $210K | Sell |
7,647
-1,382
| -15% | -$38K | 0.02% | 396 |
|
|
2020
Q4 | $210K | Sell |
9,029
-1,018
| -10% | -$23.7K | 0.03% | 374 |
|
|
2020
Q3 | $198K | Sell |
10,047
-660
| -6% | -$13K | 0.03% | 374 |
|
|
2020
Q2 | $232K | Sell |
10,707
-3,654
| -25% | -$79.2K | 0.04% | 364 |
|
|
2020
Q1 | $238K | Sell |
14,361
-696
| -5% | -$11.5K | 0.05% | 312 |
|
|
2019
Q4 | $453K | Sell |
15,057
-497
| -3% | -$15K | 0.07% | 243 |
|
|
2019
Q3 | $452K | Sell |
15,554
-223
| -1% | -$6.48K | 0.08% | 234 |
|
|
2019
Q2 | $484K | Sell |
15,777
-1,124
| -7% | -$34.5K | 0.09% | 214 |
|
|
2019
Q1 | $530K | Sell |
16,901
-410
| -2% | -$12.9K | 0.11% | 186 |
|
|
2018
Q4 | $470K | Sell |
17,311
-468
| -3% | -$12.7K | 0.11% | 171 |
|
|
2018
Q3 | $637K | Sell |
17,779
-25
| -0.1% | -$896 | 0.14% | 146 |
|
|
2018
Q2 | $656K | Sell |
17,804
-1,241
| -7% | -$45.7K | 0.15% | 138 |
|
|
2018
Q1 | $630K | Sell |
19,045
-1,157
| -6% | -$38.3K | 0.15% | 140 |
|
|
2017
Q4 | $716K | Sell |
20,202
-1,944
| -9% | -$68.9K | 0.16% | 130 |
|
|
2017
Q3 | $746K | Sell |
22,146
-2,126
| -9% | -$71.6K | 0.25% | 105 |
|
|
2017
Q2 | $768K | Sell |
24,272
-5,573
| -19% | -$176K | 0.31% | 86 |
|
|
2017
Q1 | $1.02M | Buy |
29,845
+960
| +3% | +$32.9K | 0.34% | 94 |
|
|
2016
Q4 | $1.04M | Buy |
28,885
+188
| +0.7% | +$6.76K | 0.39% | 91 |
|
|
2016
Q3 | $989K | Buy |
28,697
+234
| +0.8% | +$8.06K | 0.39% | 88 |
|
|
2016
Q2 | $946K | Buy |
28,463
+147
| +0.5% | +$4.89K | 0.4% | 89 |
|
|
2016
Q1 | $842K | Buy |
28,316
+1,384
| +5% | +$41.2K | 0.37% | 91 |
|
|
2015
Q4 | $758K | Buy |
26,932
+663
| +3% | +$18.7K | 0.41% | 81 |
|
|
2015
Q3 | $763K | Sell |
26,269
-122
| -0.5% | -$3.54K | 0.45% | 75 |
|
|
2015
Q2 | $957K | Buy |
26,391
+85
| +0.3% | +$3.08K | 0.75% | 33 |
|
|
2015
Q1 | $988K | Buy |
26,306
+1,723
| +7% | +$64.7K | 0.76% | 31 |
|
|
2014
Q4 | $942K | Buy |
24,583
+683
| +3% | +$26.2K | 0.75% | 30 |
|
|
2014
Q3 | $1.07M | Buy |
23,900
+1,438
| +6% | +$64.4K | 0.91% | 28 |
|
|
2014
Q2 | $1.12M | Buy |
22,462
+4,494
| +25% | +$224K | 0.94% | 27 |
|
|
2014
Q1 | $796K | Buy |
17,968
+2,965
| +20% | +$131K | 0.67% | 33 |
|
|
2013
Q4 | $651K | Buy |
+15,003
| New | +$651K | 0.62% | 36 |
|