Capital Analysts LLC’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 | $50K | Sell |
1,122
-28
| -2% | -$1.25K | ﹤0.01% | 808 |
|
|
2025
Q1 | $53K | Buy |
1,150
+35
| +3% | +$1.61K | ﹤0.01% | 774 |
|
|
2024
Q4 | $48K | Buy |
+1,115
| New | +$48K | ﹤0.01% | 760 |
|
|
2023
Q4 | – | Sell |
-282
| Closed | -$12K | – | 1164 |
|
|
2023
Q3 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-1,298
| Closed | -$43K | – | 583 |
|
|
2018
Q1 | $43K | Sell |
1,298
-2,962
| -70% | -$98.1K | 0.01% | 327 |
|
|
2017
Q4 | $151K | Sell |
4,260
-6,780
| -61% | -$240K | 0.02% | 201 |
|
|
2017
Q3 | $372K | Sell |
11,040
-6,217
| -36% | -$209K | 0.05% | 160 |
|
|
2017
Q2 | $546K | Sell |
17,257
-3,936
| -19% | -$125K | 0.08% | 150 |
|
|
2017
Q1 | $726K | Sell |
21,193
-7,982
| -27% | -$274K | 0.11% | 130 |
|
|
2016
Q4 | $1.05M | Sell |
29,175
-7,473
| -20% | -$269K | 0.18% | 92 |
|
|
2016
Q3 | $1.26M | Sell |
36,648
-14,280
| -28% | -$492K | 0.24% | 81 |
|
|
2016
Q2 | $1.69M | Sell |
50,928
-12,803
| -20% | -$425K | 0.34% | 75 |
|
|
2016
Q1 | $1.89M | Sell |
63,731
-16,113
| -20% | -$479K | 0.38% | 73 |
|
|
2015
Q4 | $2.25M | Sell |
79,844
-5,773
| -7% | -$162K | 0.46% | 54 |
|
|
2015
Q3 | $2.49M | Sell |
85,617
-2,310
| -3% | -$67.1K | 0.48% | 59 |
|
|
2015
Q2 | $3.19M | Buy |
87,927
+6,854
| +8% | +$249K | 0.65% | 27 |
|
|
2015
Q1 | $3.04M | Buy |
81,073
+3,367
| +4% | +$126K | 0.63% | 30 |
|
|
2014
Q4 | $2.98M | Buy |
77,706
+3,095
| +4% | +$119K | 0.65% | 31 |
|
|
2014
Q3 | $3.34M | Buy |
74,611
+3,262
| +5% | +$146K | 0.78% | 22 |
|
|
2014
Q2 | $3.56M | Buy |
71,349
+127
| +0.2% | +$6.34K | 0.87% | 19 |
|
|
2014
Q1 | $3.16M | Buy |
71,222
+2,201
| +3% | +$97.5K | 0.83% | 22 |
|
|
2013
Q4 | $2.99M | Buy |
69,021
+871
| +1% | +$37.8K | 0.81% | 24 |
|
|
2013
Q3 | $2.82M | Buy |
68,150
+1,838
| +3% | +$76.2K | 0.85% | 24 |
|
|
2013
Q2 | $2.54M | Buy |
+66,312
| New | +$2.54M | 0.8% | 30 |
|