Beacon Financial Advisory’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
Q2 | $205K | Buy |
4,636
+95
| +2% | +$4.2K | 0.05% | 338 |
|
|
2025
Q1 | $206K | Sell |
4,541
-464
| -9% | -$21.1K | 0.06% | 313 |
|
|
2024
Q4 | $214K | Sell |
5,005
-755
| -13% | -$32.3K | 0.07% | 278 |
|
|
2024
Q3 | $254K | Buy |
5,760
+18
| +0.3% | +$793 | 0.09% | 248 |
|
|
2024
Q2 | $253K | Sell |
5,742
-165
| -3% | -$7.26K | 0.09% | 238 |
|
|
2024
Q1 | $266K | Sell |
5,907
-846
| -13% | -$38.1K | 0.13% | 194 |
|
|
2023
Q4 | $275K | Sell |
6,753
-432
| -6% | -$17.6K | 0.13% | 198 |
|
|
2023
Q3 | $299K | Sell |
7,185
-305
| -4% | -$12.7K | 0.17% | 168 |
|
|
2023
Q2 | $291K | Buy |
7,490
+15
| +0.2% | +$582 | 0.17% | 167 |
|
|
2023
Q1 | $293K | Sell |
7,475
-310
| -4% | -$12.1K | 0.19% | 153 |
|
|
2022
Q4 | $317K | Sell |
7,785
-1,005
| -11% | -$40.9K | 0.23% | 138 |
|
|
2022
Q3 | $306K | Sell |
8,790
-653
| -7% | -$22.7K | 0.22% | 142 |
|
|
2022
Q2 | $340K | Buy |
9,443
+1,559
| +20% | +$56.1K | 0.19% | 151 |
|
|
2022
Q1 | $319K | Buy |
7,884
+4
| +0.1% | +$162 | 0.15% | 167 |
|
|
2021
Q4 | $248K | Sell |
7,880
-129
| -2% | -$4.06K | 0.11% | 206 |
|
|
2021
Q3 | $235K | Sell |
8,009
-150
| -2% | -$4.4K | 0.12% | 203 |
|
|
2021
Q2 | $248K | Sell |
8,159
-5,382
| -40% | -$164K | 0.13% | 191 |
|
|
2021
Q1 | $373K | Sell |
13,541
-8,137
| -38% | -$224K | 0.21% | 137 |
|
|
2020
Q4 | $504K | Buy |
21,678
+503
| +2% | +$11.7K | 0.33% | 96 |
|
|
2020
Q3 | $419K | Sell |
21,175
-3,194
| -13% | -$63.2K | 0.36% | 95 |
|
|
2020
Q2 | $528K | Buy |
24,369
+318
| +1% | +$6.89K | 0.57% | 49 |
|
|
2020
Q1 | $399K | Sell |
24,051
-1,890
| -7% | -$31.4K | 0.51% | 64 |
|
|
2019
Q4 | $780K | Buy |
+25,941
| New | +$780K | 0.67% | 43 |
|