Cetera Investment Advisers’s iShares North American Natural Resources ETF IGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
28,503
+1,686
| +6% | +$74.6K | ﹤0.01% | 2183 |
|
2025
Q1 | $1.22M | Buy |
26,817
+6,946
| +35% | +$316K | ﹤0.01% | 2105 |
|
2024
Q4 | $849K | Buy |
19,871
+1,079
| +6% | +$46.1K | ﹤0.01% | 2276 |
|
2024
Q3 | $828K | Buy |
18,792
+644
| +4% | +$28.4K | ﹤0.01% | 2259 |
|
2024
Q2 | $799K | Sell |
18,148
-1,231
| -6% | -$54.2K | ﹤0.01% | 2243 |
|
2024
Q1 | $872K | Buy |
+19,379
| New | +$872K | ﹤0.01% | 2185 |
|
2022
Q4 | – | Sell |
-7,034
| Closed | -$245K | – | 2120 |
|
2022
Q3 | $245K | Sell |
7,034
-32
| -0.5% | -$1.12K | ﹤0.01% | 1392 |
|
2022
Q2 | $254K | Sell |
7,066
-1,295
| -15% | -$46.6K | ﹤0.01% | 1531 |
|
2022
Q1 | $338K | Sell |
8,361
-831
| -9% | -$33.6K | ﹤0.01% | 1408 |
|
2021
Q4 | $289K | Sell |
9,192
-15,716
| -63% | -$494K | ﹤0.01% | 1510 |
|
2021
Q3 | $732K | Sell |
24,908
-2,104
| -8% | -$61.8K | 0.01% | 910 |
|
2021
Q2 | $822K | Sell |
27,012
-2,595
| -9% | -$79K | 0.01% | 852 |
|
2021
Q1 | $816K | Sell |
29,607
-4,447
| -13% | -$123K | 0.02% | 757 |
|
2020
Q4 | $793K | Sell |
34,054
-133,700
| -80% | -$3.11M | 0.02% | 760 |
|
2020
Q3 | $3.32M | Sell |
167,754
-3,111
| -2% | -$61.6K | 0.27% | 95 |
|
2020
Q2 | $3.7M | Sell |
170,865
-1,471
| -0.9% | -$31.9K | 0.34% | 71 |
|
2020
Q1 | $75K | Buy |
172,336
+19,992
| +13% | +$8.7K | 0.01% | 522 |
|
2019
Q4 | $4.59M | Sell |
152,344
-7,820
| -5% | -$236K | 0.46% | 56 |
|
2019
Q3 | $4.66M | Sell |
160,164
-6,519
| -4% | -$190K | 0.57% | 41 |
|
2019
Q2 | $5.12M | Buy |
166,683
+8,654
| +5% | +$266K | 0.66% | 33 |
|
2019
Q1 | $4.96M | Sell |
158,029
-5,959
| -4% | -$187K | 0.7% | 29 |
|
2018
Q4 | $4.45M | Buy |
163,988
+2,589
| +2% | +$70.3K | 0.73% | 25 |
|
2018
Q3 | $5.8M | Buy |
161,399
+1,198
| +0.7% | +$43K | 0.83% | 20 |
|
2018
Q2 | $5.9M | Buy |
160,201
+85,253
| +114% | +$3.14M | 1.04% | 16 |
|
2018
Q1 | $2.47M | Buy |
74,948
+2,719
| +4% | +$89.7K | 0.46% | 59 |
|
2017
Q4 | $2.56M | Sell |
72,229
-418
| -0.6% | -$14.8K | 0.47% | 58 |
|
2017
Q3 | $2.45M | Sell |
72,647
-901
| -1% | -$30.3K | 0.54% | 48 |
|
2017
Q2 | $2.33M | Sell |
73,548
-15,647
| -18% | -$496K | 0.57% | 45 |
|
2017
Q1 | $3.06M | Sell |
89,195
-5,035
| -5% | -$173K | 0.84% | 20 |
|
2016
Q4 | $3.4M | Sell |
94,230
-1,196
| -1% | -$43.1K | 1.13% | 16 |
|
2016
Q3 | $3.28M | Buy |
95,426
+1,145
| +1% | +$39.4K | 1.41% | 11 |
|
2016
Q2 | $3.13M | Sell |
94,281
-21,062
| -18% | -$699K | 1.23% | 13 |
|
2016
Q1 | $3.43M | Buy |
115,343
+6,590
| +6% | +$196K | 1.48% | 9 |
|
2015
Q4 | $3.06M | Buy |
+108,753
| New | +$3.06M | 1.41% | 11 |
|