Executive Wealth Management’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
Q2 | – | Sell |
-139,621
| Closed | -$6.33M | – | 181 |
|
|
2024
Q1 | $6.33M | Buy |
+139,621
| New | +$6.33M | 0.55% | 65 |
|
|
2023
Q1 | – | Sell |
-145,842
| Closed | -$5.93M | – | 199 |
|
|
2022
Q4 | $5.93M | Buy |
145,842
+140,387
| +2,574% | +$5.71M | 0.73% | 46 |
|
|
2022
Q3 | $5.46K | Buy |
+5,455
| New | +$5.46K | 0.76% | 46 |
|
|
2022
Q2 | – | Sell |
-108,724
| Closed | -$4.4M | – | 193 |
|
|
2022
Q1 | $4.4M | Sell |
108,724
-19,783
| -15% | -$800K | 0.48% | 64 |
|
|
2021
Q4 | $4.05M | Buy |
+128,507
| New | +$4.05M | 0.4% | 72 |
|
|
2021
Q3 | – | Sell |
-133,370
| Closed | -$4.06M | – | 191 |
|
|
2021
Q2 | $4.06M | Buy |
133,370
+22,946
| +21% | +$698K | 0.44% | 71 |
|
|
2021
Q1 | $3.04M | Buy |
+110,424
| New | +$3.04M | 0.36% | 74 |
|
|
2019
Q3 | – | Sell |
-507
| Closed | -$16K | – | 432 |
|
|
2019
Q2 | $16K | Buy |
507
+3
| +0.6% | +$95 | ﹤0.01% | 509 |
|
|
2019
Q1 | $16K | Sell |
504
-1,598
| -76% | -$50.7K | ﹤0.01% | 461 |
|
|
2018
Q4 | $57K | Buy |
+2,102
| New | +$57K | 0.01% | 258 |
|