Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$19K | – | 1662 |
|
|
2023
Q2 | $19K | Buy |
500
+200
| +67% | +$7.6K | ﹤0.01% | 838 |
|
|
2023
Q1 | $11K | Sell |
300
-9,075
| -97% | -$333K | ﹤0.01% | 989 |
|
|
2022
Q4 | $381K | Buy |
+9,375
| New | +$381K | 0.03% | 319 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$133K | – | 2153 |
|
|
2022
Q1 | $133K | Buy |
3,300
+3,000
| +1,000% | +$121K | 0.01% | 725 |
|
|
2021
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2021
Q2 | – | Sell |
-2,899
| Closed | -$79K | – | 2402 |
|
|
2021
Q1 | $79K | Buy |
2,899
+300
| +12% | +$8.18K | ﹤0.01% | 988 |
|
|
2020
Q4 | $60K | Buy |
+2,599
| New | +$60K | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 2441 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2058 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3061 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2585 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$136K | – | 3046 |
|
|
2016
Q2 | $136K | Hold |
4,100
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $121K | Sell |
4,100
-1,400
| -25% | -$41.3K | 0.01% | 840 |
|
|
2015
Q4 | $154K | Buy |
+5,500
| New | +$154K | 0.01% | 821 |
|