Gemmer Asset 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
2022 Q2	–	Sell	-10,256	Closed	-$414K	–	578
2022 Q1	$414K	Buy	10,256 +1,842	+22%	+$74.4K	0.05%	89
2021 Q4	$265K	Sell	8,414 -2,728	-24%	-$85.9K	0.03%	108
2021 Q3	$327K	Sell	11,142 -10,658	-49%	-$313K	0.05%	94
2021 Q2	$663K	Buy	21,800 +6,004	+38%	+$183K	0.09%	70
2021 Q1	$435K	Buy	15,796 +15,616	+8,676%	+$430K	0.07%	79
2020 Q4	$4K	Hold	180	–	–	﹤0.01%	1084
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	963
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	936
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	949
2019 Q4	$5K	Hold	180	–	–	﹤0.01%	951
2019 Q3	$5K	Hold	180	–	–	﹤0.01%	950
2019 Q2	$6K	Hold	180	–	–	﹤0.01%	869
2019 Q1	$6K	Hold	180	–	–	﹤0.01%	907
2018 Q4	$5K	Hold	180	–	–	﹤0.01%	908
2018 Q3	$6K	Hold	180	–	–	﹤0.01%	934
2018 Q2	$7K	Hold	180	–	–	﹤0.01%	872
2018 Q1	$6K	Hold	180	–	–	﹤0.01%	904
2017 Q4	$6K	Hold	180	–	–	﹤0.01%	890
2017 Q3	$6K	Hold	180	–	–	﹤0.01%	887
2017 Q2	$6K	Buy	+180	New	+$6K	﹤0.01%	854
2017 Q1	–	Hold	0	–	–	–	1242
2016 Q4	–	Hold	0	–	–	–	1228
2016 Q3	–	Hold	0	–	–	–	1245
2016 Q2	–	Hold	0	–	–	–	1264
2016 Q1	–	Hold	0	–	–	–	1269
2015 Q4	–	Hold	0	–	–	–	1282
2015 Q3	–	Hold	0	–	–	–	1290
2015 Q2	–	Hold	0	–	–	–	1338
2015 Q1	–	Hold	0	–	–	–	1383
2014 Q4	–	Hold	0	–	–	–	1435
2014 Q3	–	Hold	0	–	–	–	1445
2014 Q2	–	Hold	0	–	–	–	1457
2014 Q1	–	Hold	0	–	–	–	1415