HighTower 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 | $907K | Buy |
20,491
+600
| +3% | +$26.6K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $904K | Buy |
19,891
+1,220
| +7% | +$55.5K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $798K | Buy |
18,671
+1,393
| +8% | +$59.5K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $758K | Buy |
17,278
+2,421
| +16% | +$106K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $653K | Buy |
14,857
+6,884
| +86% | +$303K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $358K | Sell |
7,973
-196
| -2% | -$8.8K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $332K | Buy |
8,169
+369
| +5% | +$15K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $323K | Buy |
7,800
+339
| +5% | +$14K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $290K | Sell |
7,461
-19,879
| -73% | -$773K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $1.07M | Sell |
27,340
-19,813
| -42% | -$775K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.92M | Buy |
47,153
+25,916
| +122% | +$1.06M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $733K | Sell |
21,237
-2,130
| -9% | -$73.5K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $826K | Buy |
23,367
+17,296
| +285% | +$611K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $243K | Buy |
+6,071
| New | +$243K | ﹤0.01% | 2657 |
|
|
2021
Q4 | – | Sell |
-7,271
| Closed | -$213K | – | 3087 |
|
|
2021
Q3 | $213K | Buy |
+7,271
| New | +$213K | ﹤0.01% | 2649 |
|
|
2021
Q2 | – | Sell |
-55,963
| Closed | -$1.54M | – | 2968 |
|
|
2021
Q1 | $1.54M | Buy |
+55,963
| New | +$1.54M | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-13,925
| Closed | -$420K | – | 2181 |
|
|
2019
Q4 | $420K | Buy |
13,925
+4,355
| +46% | +$131K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $279K | Buy |
9,570
+3
| +0% | +$87 | ﹤0.01% | 1834 |
|
|
2019
Q2 | $294K | Sell |
9,567
-64
| -0.7% | -$1.97K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $300K | Sell |
9,631
-3,695
| -28% | -$115K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $364K | Buy |
13,326
+3,703
| +38% | +$101K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $346K | Buy |
9,623
+500
| +5% | +$18K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $338K | Sell |
9,123
-50
| -0.5% | -$1.85K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $301K | Sell |
9,173
-26
| -0.3% | -$853 | ﹤0.01% | 1665 |
|
|
2017
Q4 | $327K | Sell |
9,199
-817
| -8% | -$29K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $337K | Buy |
10,016
+1,004
| +11% | +$33.8K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $282K | Buy |
9,012
+26
| +0.3% | +$814 | ﹤0.01% | 1657 |
|
|
2017
Q1 | $308K | Sell |
8,986
-3,760
| -29% | -$129K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $459K | Sell |
12,746
-1,960
| -13% | -$70.6K | 0.01% | 1292 |
|
|
2016
Q3 | $506K | Buy |
14,706
+1,014
| +7% | +$34.9K | 0.01% | 1241 |
|
|
2016
Q2 | $451K | Buy |
13,692
+2,973
| +28% | +$97.9K | 0.01% | 1173 |
|
|
2016
Q1 | $318K | Sell |
10,719
-5,083
| -32% | -$151K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $447K | Buy |
15,802
+3,055
| +24% | +$86.4K | 0.01% | 1372 |
|
|
2015
Q3 | $370K | Sell |
12,747
-1,359
| -10% | -$39.4K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $512K | Buy |
14,106
+609
| +5% | +$22.1K | 0.01% | 999 |
|
|
2015
Q1 | $507K | Sell |
13,497
-998
| -7% | -$37.5K | 0.01% | 1061 |
|
|
2014
Q4 | $555K | Sell |
14,495
-2,545
| -15% | -$97.4K | 0.01% | 1011 |
|
|
2014
Q3 | $763K | Sell |
17,040
-3,524
| -17% | -$158K | 0.01% | 863 |
|
|
2014
Q2 | $1.03M | Buy |
20,564
+6,128
| +42% | +$306K | 0.02% | 797 |
|
|
2014
Q1 | $639K | Buy |
14,436
+1,221
| +9% | +$54K | 0.01% | 899 |
|
|
2013
Q4 | $573K | Buy |
13,215
+7,941
| +151% | +$344K | 0.01% | 913 |
|
|
2013
Q3 | $218K | Buy |
+5,274
| New | +$218K | 0.01% | 1120 |
|