D.A. Davidson & Co’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 | $5.38M | Buy |
121,541
+442
| +0.4% | +$19.6K | 0.04% | 331 |
|
|
2025
Q1 | $5.51M | Buy |
121,099
+536
| +0.4% | +$24.4K | 0.04% | 310 |
|
|
2024
Q4 | $5.15M | Sell |
120,563
-592
| -0.5% | -$25.3K | 0.04% | 315 |
|
|
2024
Q3 | $5.34M | Sell |
121,155
-631
| -0.5% | -$27.8K | 0.04% | 308 |
|
|
2024
Q2 | $5.36M | Buy |
121,786
+114
| +0.1% | +$5.02K | 0.05% | 287 |
|
|
2024
Q1 | $5.47M | Buy |
121,672
+1,279
| +1% | +$57.5K | 0.05% | 285 |
|
|
2023
Q4 | $4.9M | Buy |
120,393
+2,499
| +2% | +$102K | 0.05% | 293 |
|
|
2023
Q3 | $4.9M | Buy |
117,894
+800
| +0.7% | +$33.3K | 0.05% | 267 |
|
|
2023
Q2 | $4.55M | Sell |
117,094
-388
| -0.3% | -$15.1K | 0.05% | 282 |
|
|
2023
Q1 | $4.6M | Sell |
117,482
-800
| -0.7% | -$31.3K | 0.05% | 270 |
|
|
2022
Q4 | $4.81M | Sell |
118,282
-5
| -0% | -$203 | 0.06% | 257 |
|
|
2022
Q3 | $4.11M | Sell |
118,287
-28,126
| -19% | -$978K | 0.05% | 260 |
|
|
2022
Q2 | $5.27M | Sell |
146,413
-45,299
| -24% | -$1.63M | 0.07% | 230 |
|
|
2022
Q1 | $7.76M | Buy |
191,712
+11,056
| +6% | +$447K | 0.08% | 189 |
|
|
2021
Q4 | $5.69M | Sell |
180,656
-2,012
| -1% | -$63.3K | 0.06% | 247 |
|
|
2021
Q3 | $5.37M | Buy |
182,668
+581
| +0.3% | +$17.1K | 0.06% | 244 |
|
|
2021
Q2 | $5.54M | Buy |
182,087
+68,622
| +60% | +$2.09M | 0.07% | 241 |
|
|
2021
Q1 | $3.13M | Buy |
113,465
+16,220
| +17% | +$447K | 0.04% | 319 |
|
|
2020
Q4 | $2.27M | Buy |
97,245
+54,999
| +130% | +$1.28M | 0.03% | 326 |
|
|
2020
Q3 | $836K | Buy |
42,246
+16,754
| +66% | +$332K | 0.01% | 499 |
|
|
2020
Q2 | $553K | Buy |
25,492
+3,293
| +15% | +$71.4K | 0.01% | 567 |
|
|
2020
Q1 | $369K | Buy |
22,199
+11,854
| +115% | +$197K | 0.01% | 665 |
|
|
2019
Q4 | $311K | Buy |
+10,345
| New | +$311K | 0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-2,246
| Closed | -$71K | – | 1515 |
|
|
2017
Q2 | $71K | Sell |
2,246
-410
| -15% | -$13K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $91K | Sell |
2,656
-37,178
| -93% | -$1.27M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $1.43M | Sell |
39,834
-7,885
| -17% | -$283K | 0.03% | 397 |
|
|
2016
Q3 | $1.64M | Buy |
47,719
+10,647
| +29% | +$367K | 0.04% | 360 |
|
|
2016
Q2 | $1.23M | Sell |
37,072
-738
| -2% | -$24.5K | 0.04% | 363 |
|
|
2016
Q1 | $1.12M | Buy |
37,810
+5,493
| +17% | +$163K | 0.04% | 375 |
|
|
2015
Q4 | $908K | Sell |
32,317
-9,478
| -23% | -$266K | 0.03% | 419 |
|
|
2015
Q3 | $1.21M | Buy |
41,795
+2,076
| +5% | +$60.3K | 0.04% | 352 |
|
|
2015
Q2 | $1.44M | Sell |
39,719
-920
| -2% | -$33.4K | 0.05% | 333 |
|
|
2015
Q1 | $1.52M | Buy |
40,639
+948
| +2% | +$35.6K | 0.05% | 317 |
|
|
2014
Q4 | $1.52M | Buy |
39,691
+860
| +2% | +$32.9K | 0.05% | 323 |
|
|
2014
Q3 | $1.74M | Sell |
38,831
-121
| -0.3% | -$5.41K | 0.06% | 294 |
|
|
2014
Q2 | $1.95M | Sell |
38,952
-1,406
| -3% | -$70.2K | 0.07% | 282 |
|
|
2014
Q1 | $1.79M | Buy |
40,358
+113
| +0.3% | +$5K | 0.06% | 281 |
|
|
2013
Q4 | $1.75M | Buy |
40,245
+36
| +0.1% | +$1.56K | 0.07% | 272 |
|
|
2013
Q3 | $1.67M | Buy |
40,209
+153
| +0.4% | +$6.34K | 0.07% | 248 |
|
|
2013
Q2 | $1.53M | Buy |
+40,056
| New | +$1.53M | 0.07% | 249 |
|