Bogart Wealth LLC’s iShares North American Natural Resources ETF IGE Stock Holding History

Bogart Wealth LLC’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16	Closed	-$705	–	1356
2024 Q3	$705	Hold	16	–	–	﹤0.01%	1047
2024 Q2	$704	Hold	16	–	–	﹤0.01%	1026
2024 Q1	$720	Hold	16	–	–	﹤0.01%	989
2023 Q4	$652	Hold	16	–	–	﹤0.01%	987
2023 Q3	$665	Hold	16	–	–	﹤0.01%	987
2023 Q2	$621	Hold	16	–	–	﹤0.01%	976
2023 Q1	$627	Hold	16	–	–	﹤0.01%	1020
2022 Q4	$651	Hold	16	–	–	﹤0.01%	896
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	903
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	839
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	739
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	708
2021 Q3	$0	Hold	16	–	–	﹤0.01%	746
2021 Q2	$0	Hold	16	–	–	﹤0.01%	706
2021 Q1	$0	Buy	+16	New	+$423	﹤0.01%	651

Other funds holding IGE

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogart Wealth LLC's IGE Position: Q4 2024 in Review

Bogart Wealth LLC sold out of iShares North American Natural Resources ETF (IGE) in Q4 2024, closing a stake of 16 shares — an estimated $705 sold.

Bogart Wealth LLC first reported a position in IGE in Q1 2021 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 142 funds tracked by Wall St. Rank hold IGE as of Q4 2024.

Bogart Wealth LLC reported no remaining iShares North American Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Bogart Wealth LLC sold 16 iShares North American Natural Resources ETF shares in Q4 2024, an estimated $705.
Bogart Wealth LLC first reported a position in iShares North American Natural Resources ETF in Q1 2021 and held it in 15 quarters.
Bogart Wealth LLC's iShares North American Natural Resources ETF position peaked at $1K in Q3 2022.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.