Biondo Investment Advisors’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 | $1.76M | Buy |
39,821
+1,810
| +5% | +$80.1K | 0.23% | 56 |
|
2025
Q1 | $1.73M | Buy |
38,011
+5,250
| +16% | +$239K | 0.25% | 53 |
|
2024
Q4 | $1.4M | Buy |
32,761
+1,485
| +5% | +$63.5K | 0.19% | 57 |
|
2024
Q3 | $1.38M | Buy |
31,276
+290
| +0.9% | +$12.8K | 0.19% | 60 |
|
2024
Q2 | $1.36M | Buy |
30,986
+1,670
| +6% | +$73.5K | 0.2% | 55 |
|
2024
Q1 | $1.32M | Sell |
29,316
-3,265
| -10% | -$147K | 0.2% | 57 |
|
2023
Q4 | $1.33M | Buy |
32,581
+1,976
| +6% | +$80.5K | 0.23% | 55 |
|
2023
Q3 | $1.27M | Buy |
30,605
+1,680
| +6% | +$69.9K | 0.24% | 53 |
|
2023
Q2 | $1.12M | Buy |
28,925
+2,175
| +8% | +$84.4K | 0.21% | 55 |
|
2023
Q1 | $1.05M | Buy |
26,750
+4,680
| +21% | +$183K | 0.21% | 56 |
|
2022
Q4 | $897K | Buy |
22,070
+345
| +2% | +$14K | 0.2% | 63 |
|
2022
Q3 | $755K | Buy |
21,725
+310
| +1% | +$10.8K | 0.17% | 65 |
|
2022
Q2 | $771K | Buy |
21,415
+665
| +3% | +$23.9K | 0.17% | 65 |
|
2022
Q1 | $839K | Buy |
20,750
+1,890
| +10% | +$76.4K | 0.15% | 69 |
|
2021
Q4 | $594K | Buy |
18,860
+1,560
| +9% | +$49.1K | 0.1% | 72 |
|
2021
Q3 | $508K | Buy |
17,300
+560
| +3% | +$16.4K | 0.09% | 73 |
|
2021
Q2 | $509K | Buy |
16,740
+345
| +2% | +$10.5K | 0.09% | 73 |
|
2021
Q1 | $452K | Buy |
16,395
+440
| +3% | +$12.1K | 0.09% | 70 |
|
2020
Q4 | $372K | Sell |
15,955
-2,410
| -13% | -$56.2K | 0.07% | 73 |
|
2020
Q3 | $364K | Buy |
18,365
+1,945
| +12% | +$38.6K | 0.08% | 70 |
|
2020
Q2 | $356K | Buy |
+16,420
| New | +$356K | 0.09% | 69 |
|