GFS Advisors’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 | $412K | Sell |
9,302
-1,027
| -10% | -$45.5K | 0.06% | 129 |
|
|
2025
Q1 | $470K | Hold |
10,329
| – | – | 0.09% | 98 |
|
|
2024
Q4 | $441K | Sell |
10,329
-40
| -0.4% | -$1.71K | 0.07% | 116 |
|
|
2024
Q3 | $457K | Buy |
10,369
+10,166
| +5,008% | +$448K | 0.1% | 86 |
|
|
2024
Q2 | $456K | Sell |
203
-10,166
| -98% | -$22.8M | 0.07% | 114 |
|
|
2024
Q1 | $467K | Buy |
10,369
+87
| +0.8% | +$3.92K | 0.08% | 108 |
|
|
2023
Q4 | $419K | Sell |
10,282
-88
| -0.8% | -$3.59K | 0.06% | 121 |
|
|
2023
Q3 | $431K | Hold |
10,370
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $403K | Sell |
10,370
-639
| -6% | -$24.8K | 0.09% | 101 |
|
|
2023
Q1 | $431K | Sell |
11,009
-80
| -0.7% | -$3.13K | 0.1% | 97 |
|
|
2022
Q4 | $451K | Sell |
11,089
-19
| -0.2% | -$773 | 0.1% | 104 |
|
|
2022
Q3 | $386K | Hold |
11,108
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $400K | Sell |
11,108
-5,949
| -35% | -$214K | 0.09% | 110 |
|
|
2022
Q1 | $690K | Sell |
17,057
-299
| -2% | -$12.1K | 0.15% | 101 |
|
|
2021
Q4 | $546K | Sell |
17,356
-365
| -2% | -$11.5K | 0.09% | 125 |
|
|
2021
Q3 | $520K | Hold |
17,721
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $539K | Sell |
17,721
-24
| -0.1% | -$730 | 0.12% | 102 |
|
|
2021
Q1 | $489K | Sell |
17,745
-4,203
| -19% | -$116K | 0.11% | 99 |
|
|
2020
Q4 | $511K | Sell |
21,948
-75
| -0.3% | -$1.75K | 0.13% | 90 |
|
|
2020
Q3 | $436K | Buy |
22,023
+7,999
| +57% | +$158K | 0.13% | 86 |
|
|
2020
Q2 | $304K | Sell |
14,024
-1,905
| -12% | -$41.3K | 0.09% | 99 |
|
|
2020
Q1 | $265K | Sell |
15,929
-1,131
| -7% | -$18.8K | 0.08% | 100 |
|
|
2019
Q4 | $514K | Sell |
17,060
-810
| -5% | -$24.4K | 0.13% | 88 |
|
|
2019
Q3 | $520K | Sell |
17,870
-86
| -0.5% | -$2.5K | 0.15% | 82 |
|
|
2019
Q2 | $551K | Sell |
17,956
-686
| -4% | -$21.1K | 0.16% | 84 |
|
|
2019
Q1 | $585K | Sell |
18,642
-642
| -3% | -$20.1K | 0.17% | 80 |
|
|
2018
Q4 | $524K | Buy |
19,284
+1,083
| +6% | +$29.4K | 0.14% | 87 |
|
|
2018
Q3 | $653K | Buy |
18,201
+1,182
| +7% | +$42.4K | 0.17% | 85 |
|
|
2018
Q2 | $627K | Buy |
17,019
+479
| +3% | +$17.6K | 0.13% | 100 |
|
|
2018
Q1 | $547K | Buy |
16,540
+1,036
| +7% | +$34.3K | 0.11% | 107 |
|
|
2017
Q4 | $549K | Sell |
15,504
-684
| -4% | -$24.2K | 0.12% | 107 |
|
|
2017
Q3 | $545K | Sell |
16,188
-1,124
| -6% | -$37.8K | 0.12% | 105 |
|
|
2017
Q2 | $548K | Sell |
17,312
-2,441
| -12% | -$77.3K | 0.12% | 111 |
|
|
2017
Q1 | $677K | Sell |
19,753
-2,289
| -10% | -$78.5K | 0.14% | 103 |
|
|
2016
Q4 | $792K | Sell |
22,042
-10,889
| -33% | -$391K | 0.17% | 93 |
|
|
2016
Q3 | $1.14M | Buy |
32,931
+5,746
| +21% | +$198K | 0.25% | 75 |
|
|
2016
Q2 | $903K | Buy |
27,185
+248
| +0.9% | +$8.24K | 0.22% | 86 |
|
|
2016
Q1 | $801K | Buy |
26,937
+2,294
| +9% | +$68.2K | 0.21% | 81 |
|
|
2015
Q4 | $693K | Sell |
24,643
-9,915
| -29% | -$279K | 0.21% | 87 |
|
|
2015
Q3 | $1M | Buy |
34,558
+2,516
| +8% | +$73.1K | 0.35% | 68 |
|
|
2015
Q2 | $1.16M | Buy |
32,042
+1,309
| +4% | +$47.5K | 0.38% | 68 |
|
|
2015
Q1 | $1.15M | Buy |
30,733
+1,922
| +7% | +$72.2K | 0.41% | 67 |
|
|
2014
Q4 | $1.1M | Buy |
28,811
+1,158
| +4% | +$44.4K | 0.44% | 65 |
|
|
2014
Q3 | $1.24M | Buy |
27,653
+347
| +1% | +$15.5K | 0.51% | 58 |
|
|
2014
Q2 | $1.36M | Sell |
27,306
-121
| -0.4% | -$6.04K | 0.56% | 57 |
|
|
2014
Q1 | $1.22M | Buy |
27,427
+3,580
| +15% | +$159K | 0.48% | 61 |
|
|
2013
Q4 | $1.04M | Buy |
23,847
+744
| +3% | +$32.3K | 0.51% | 57 |
|
|
2013
Q3 | $957K | Buy |
23,103
+926
| +4% | +$38.4K | 0.51% | 61 |
|
|
2013
Q2 | $848K | Buy |
+22,177
| New | +$848K | 0.49% | 61 |
|