Capital Analysts LLC’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72K	Buy	1,142 +5	+0.4%	+$293	﹤0.01%	869
2025 Q4	$57K	Buy	1,137 +8	+0.7%	+$392	﹤0.01%	893
2025 Q3	$55K	Buy	1,129 +7	+0.6%	+$325	﹤0.01%	858
2025 Q2	$50K	Sell	1,122 -28	-2%	-$1.2K	﹤0.01%	808
2025 Q1	$53K	Buy	1,150 +35	+3%	+$1.56K	﹤0.01%	774
2024 Q4	$48K	Buy	+1,115	New	+$50.4K	﹤0.01%	760
2023 Q4	–	Sell	-282	Closed	-$12K	–	1164
2023 Q3	$12K	Buy	+282	New	+$11.6K	﹤0.01%	854
2018 Q2	–	Sell	-1,298	Closed	-$43K	–	583
2018 Q1	$43K	Sell	1,298 -2,962	-70%	-$102K	0.01%	327
2017 Q4	$151K	Sell	4,260 -6,780	-61%	-$228K	0.02%	201
2017 Q3	$372K	Sell	11,040 -6,217	-36%	-$200K	0.05%	160
2017 Q2	$546K	Sell	17,257 -3,936	-19%	-$129K	0.08%	150
2017 Q1	$726K	Sell	21,193 -7,982	-27%	-$281K	0.11%	130
2016 Q4	$1.05M	Sell	29,175 -7,473	-20%	-$260K	0.18%	92
2016 Q3	$1.26M	Sell	36,648 -14,280	-28%	-$480K	0.24%	81
2016 Q2	$1.69M	Sell	50,928 -12,803	-20%	-$409K	0.34%	75
2016 Q1	$1.89M	Sell	63,731 -16,113	-20%	-$438K	0.38%	73
2015 Q4	$2.25M	Sell	79,844 -5,773	-7%	-$179K	0.46%	54
2015 Q3	$2.49M	Sell	85,617 -2,310	-3%	-$74.3K	0.48%	59
2015 Q2	$3.19M	Buy	87,927 +6,854	+8%	+$265K	0.65%	27
2015 Q1	$3.04M	Buy	81,073 +3,367	+4%	+$127K	0.63%	30
2014 Q4	$2.98M	Buy	77,706 +3,095	+4%	+$125K	0.65%	31
2014 Q3	$3.34M	Buy	74,611 +3,262	+5%	+$157K	0.78%	22
2014 Q2	$3.56M	Buy	71,349 +127	+0.2%	+$5.95K	0.87%	19
2014 Q1	$3.16M	Buy	71,222 +2,201	+3%	+$94.3K	0.83%	22
2013 Q4	$2.99M	Buy	69,021 +871	+1%	+$37.1K	0.81%	24
2013 Q3	$2.82M	Buy	68,150 +1,838	+3%	+$75K	0.85%	24
2013 Q2	$2.54M	Buy	+66,312	New	+$2.62M	0.8%	30