HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,038
| Closed | -$221K | – | 2554 |
|
|
2024
Q2 | $221K | Buy |
+5,038
| New | +$221K | ﹤0.01% | 1452 |
|
|
2023
Q2 | – | Sell |
-7,049
| Closed | -$276K | – | 2620 |
|
|
2023
Q1 | $276K | Sell |
7,049
-1,145
| -14% | -$44.8K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $333K | Sell |
8,194
-60,801
| -88% | -$2.47M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $2.4M | Buy |
68,995
+18,516
| +37% | +$644K | 0.03% | 520 |
|
|
2022
Q2 | $1.82M | Buy |
+50,479
| New | +$1.82M | 0.02% | 605 |
|
|
2021
Q2 | – | Sell |
-39,224
| Closed | -$1.08M | – | 3009 |
|
|
2021
Q1 | $1.08M | Sell |
39,224
-20,508
| -34% | -$565K | 0.01% | 912 |
|
|
2020
Q4 | $1.39M | Buy |
+59,732
| New | +$1.39M | 0.03% | 431 |
|
|
2016
Q3 | – | Sell |
-73,134
| Closed | -$2.43M | – | 152 |
|
|
2016
Q2 | $2.43M | Buy |
+73,134
| New | +$2.43M | 1.48% | 14 |
|
|
2015
Q3 | – | Sell |
-21,599
| Closed | -$783K | – | 121 |
|
|
2015
Q2 | $783K | Buy |
+21,599
| New | +$783K | 0.37% | 36 |
|