Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
27,824
-29,958
| -52% | -$1.33M | 0.03% | 479 |
|
|
2025
Q1 | $2.63M | Buy |
57,782
+24,349
| +73% | +$1.11M | 0.04% | 422 |
|
|
2024
Q4 | $1.43M | Sell |
33,433
-374
| -1% | -$16K | 0.05% | 345 |
|
|
2024
Q3 | $1.49M | Sell |
33,807
-693
| -2% | -$30.5K | 0.06% | 329 |
|
|
2024
Q2 | $1.52M | Sell |
34,500
-1,175
| -3% | -$51.7K | 0.07% | 288 |
|
|
2024
Q1 | $1.61M | Sell |
35,675
-1,897
| -5% | -$85.3K | 0.07% | 280 |
|
|
2023
Q4 | $1.53M | Buy |
37,572
+473
| +1% | +$19.3K | 0.08% | 263 |
|
|
2023
Q3 | $1.54M | Sell |
37,099
-234
| -0.6% | -$9.73K | 0.08% | 253 |
|
|
2023
Q2 | $1.45M | Sell |
37,333
-100
| -0.3% | -$3.88K | 0.08% | 258 |
|
|
2023
Q1 | $1.47M | Buy |
37,433
+7,288
| +24% | +$285K | 0.09% | 241 |
|
|
2022
Q4 | $1.23M | Buy |
30,145
+19,312
| +178% | +$785K | 0.07% | 242 |
|
|
2022
Q3 | $376K | Buy |
10,833
+10,293
| +1,906% | +$357K | 0.03% | 445 |
|
|
2022
Q2 | $19K | Hold |
540
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $21K | Hold |
540
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q4 | $16K | Hold |
540
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q3 | $16K | Hold |
540
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q2 | $16K | Hold |
540
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $15K | Hold |
540
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q4 | $15K | Hold |
540
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $10K | Hold |
540
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q1 | $8K | Sell |
540
-497
| -48% | -$7.36K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $31K | Hold |
1,037
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $30K | Sell |
1,037
-300
| -22% | -$8.68K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $41K | Hold |
1,337
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $41K | Hold |
1,337
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $36K | Sell |
1,337
-135
| -9% | -$3.64K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $52K | Buy |
1,472
+435
| +42% | +$15.4K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $38K | Sell |
1,037
-499
| -32% | -$18.3K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $50K | Hold |
1,536
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $54K | Hold |
1,536
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $51K | Hold |
1,536
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $48K | Hold |
1,536
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $52K | Sell |
1,536
-239
| -13% | -$8.09K | 0.01% | 871 |
|
|
2016
Q4 | $63K | Buy |
1,775
+100
| +6% | +$3.55K | 0.01% | 749 |
|
|
2016
Q3 | $57K | Sell |
1,675
-759
| -31% | -$25.8K | 0.01% | 768 |
|
|
2016
Q2 | $81K | Hold |
2,434
| – | – | 0.01% | 647 |
|
|
2016
Q1 | $71K | Buy |
+2,434
| New | +$71K | 0.01% | 682 |
|