First Interstate Bank’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 | $297K | Sell |
6,713
-375
| -5% | -$16.6K | 0.02% | 153 |
|
|
2025
Q1 | $322K | Hold |
7,088
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $303K | Sell |
7,088
-50
| -0.7% | -$2.14K | 0.02% | 148 |
|
|
2024
Q3 | $315K | Hold |
7,138
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $314K | Sell |
7,138
-46
| -0.6% | -$2.02K | 0.02% | 138 |
|
|
2024
Q1 | $323K | Hold |
7,184
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $293K | Sell |
7,184
-450
| -6% | -$18.3K | 0.02% | 136 |
|
|
2023
Q3 | $317K | Buy |
7,634
+450
| +6% | +$18.7K | 0.03% | 139 |
|
|
2023
Q2 | $279K | Hold |
7,184
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $281K | Buy |
7,184
+118
| +2% | +$4.62K | 0.02% | 148 |
|
|
2022
Q4 | $288K | Sell |
7,066
-588
| -8% | -$24K | 0.02% | 153 |
|
|
2022
Q3 | $266K | Buy |
+7,654
| New | +$266K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-2,648
| Closed | -$80K | – | 316 |
|
|
2019
Q4 | $80K | Buy |
2,648
+1,111
| +72% | +$33.6K | 0.02% | 237 |
|
|
2019
Q3 | $45K | Buy |
1,537
+71
| +5% | +$2.08K | 0.01% | 334 |
|
|
2019
Q2 | $45K | Sell |
1,466
-64
| -4% | -$1.97K | 0.01% | 359 |
|
|
2019
Q1 | $48K | Buy |
1,530
+30
| +2% | +$941 | 0.01% | 365 |
|
|
2018
Q4 | $41K | Hold |
1,500
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $54K | Hold |
1,500
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $55K | Hold |
1,500
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $50K | Hold |
1,500
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $53K | Hold |
1,500
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $51K | Hold |
1,500
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $47K | Buy |
+1,500
| New | +$47K | 0.01% | 355 |
|