Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,419
| Closed | -$502K | – | 1140 |
|
|
2024
Q2 | $502K | Buy |
11,419
+9
| +0.1% | +$396 | ﹤0.01% | 779 |
|
|
2024
Q1 | $513K | Sell |
11,410
-10,348
| -48% | -$466K | ﹤0.01% | 781 |
|
|
2023
Q4 | $886K | Sell |
21,758
-1,665
| -7% | -$67.8K | 0.01% | 594 |
|
|
2023
Q3 | $974K | Sell |
23,423
-250
| -1% | -$10.4K | 0.01% | 540 |
|
|
2023
Q2 | $919K | Sell |
23,673
-578
| -2% | -$22.4K | 0.01% | 568 |
|
|
2023
Q1 | $950K | Buy |
24,251
+18
| +0.1% | +$705 | 0.01% | 539 |
|
|
2022
Q4 | $985K | Buy |
24,233
+4,169
| +21% | +$169K | 0.01% | 501 |
|
|
2022
Q3 | $697K | Sell |
20,064
-6,626
| -25% | -$230K | 0.01% | 573 |
|
|
2022
Q2 | $960K | Sell |
26,690
-13,650
| -34% | -$491K | 0.01% | 503 |
|
|
2022
Q1 | $1.63M | Buy |
40,340
+14,370
| +55% | +$581K | 0.01% | 428 |
|
|
2021
Q4 | $818K | Buy |
25,970
+4,515
| +21% | +$142K | 0.01% | 596 |
|
|
2021
Q3 | $630K | Buy |
21,455
+235
| +1% | +$6.9K | ﹤0.01% | 667 |
|
|
2021
Q2 | $646K | Buy |
+21,220
| New | +$646K | 0.01% | 581 |
|