Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,589
| Closed | -$72.5K | – | 3932 |
|
|
2024
Q4 | $72.5K | Buy |
1,589
+65
| +4% | +$2.97K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $67.2K | Hold |
1,524
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $67.1K | Hold |
1,524
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $68.6K | Hold |
1,524
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q4 | $62.1K | Buy |
1,524
+76
| +5% | +$3.1K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $60.7K | Buy |
1,448
+1,238
| +590% | +$51.9K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $8.15K | Buy |
+210
| New | +$8.15K | ﹤0.01% | 1708 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4812 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4603 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4555 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4499 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4259 |
|
|
2020
Q4 | – | Sell |
-660
| Closed | -$13K | – | 4162 |
|
|
2020
Q3 | $13K | Hold |
660
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q2 | $14K | Hold |
660
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q1 | $11K | Hold |
660
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $20K | Buy |
+660
| New | +$20K | ﹤0.01% | 1249 |
|
|
2019
Q3 | – | Sell |
-660
| Closed | -$20K | – | 3594 |
|
|
2019
Q2 | $20K | Hold |
660
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $20K | Hold |
660
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $17K | Buy |
660
+300
| +83% | +$7.73K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $13K | Buy |
+360
| New | +$13K | ﹤0.01% | 1007 |
|