Janney Montgomery Scott’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 | $428K | Hold |
9,683
| – | – | ﹤0.01% | 2116 |
|
2025
Q1 | $440K | Sell |
9,683
-150
| -2% | -$6.82K | ﹤0.01% | 2077 |
|
2024
Q4 | $420K | Hold |
9,833
| – | – | ﹤0.01% | 2097 |
|
2024
Q3 | $433K | Sell |
9,833
-110
| -1% | -$4.84K | ﹤0.01% | 2071 |
|
2024
Q2 | $437K | Hold |
9,943
| – | – | ﹤0.01% | 1989 |
|
2024
Q1 | $447K | Buy |
9,943
+350
| +4% | +$15.7K | ﹤0.01% | 2088 |
|
2023
Q4 | $391K | Hold |
9,593
| – | – | ﹤0.01% | 2066 |
|
2023
Q3 | $399K | Sell |
9,593
-129
| -1% | -$5.37K | ﹤0.01% | 1942 |
|
2023
Q2 | $377K | Sell |
9,722
-184
| -2% | -$7.14K | ﹤0.01% | 2070 |
|
2023
Q1 | $388K | Sell |
9,906
-2,883
| -23% | -$113K | ﹤0.01% | 1890 |
|
2022
Q4 | $520K | Buy |
12,789
+315
| +3% | +$12.8K | ﹤0.01% | 1748 |
|
2022
Q3 | $434K | Sell |
12,474
-1,061
| -8% | -$36.9K | ﹤0.01% | 1788 |
|
2022
Q2 | $512K | Sell |
13,535
-3,660
| -21% | -$138K | ﹤0.01% | 1609 |
|
2022
Q1 | $696K | Buy |
17,195
+9,700
| +129% | +$393K | ﹤0.01% | 1443 |
|
2021
Q4 | $236K | Sell |
7,495
-2,380
| -24% | -$74.9K | ﹤0.01% | 2152 |
|
2021
Q3 | $290K | Hold |
9,875
| – | – | ﹤0.01% | 1982 |
|
2021
Q2 | $300K | Buy |
9,875
+40
| +0.4% | +$1.22K | ﹤0.01% | 1916 |
|
2021
Q1 | $271K | Sell |
9,835
-1,765
| -15% | -$48.6K | ﹤0.01% | 1906 |
|
2020
Q4 | $270K | Sell |
11,600
-77
| -0.7% | -$1.79K | ﹤0.01% | 1944 |
|
2020
Q3 | $231K | Buy |
11,677
+1,780
| +18% | +$35.2K | ﹤0.01% | 1836 |
|
2020
Q2 | $215K | Buy |
+9,897
| New | +$215K | ﹤0.01% | 1800 |
|
2020
Q1 | – | Sell |
-7,517
| Closed | -$226K | – | 1982 |
|
2019
Q4 | $226K | Hold |
7,517
| – | – | ﹤0.01% | 1858 |
|
2019
Q3 | $219K | Buy |
7,517
+915
| +14% | +$26.7K | ﹤0.01% | 1847 |
|
2019
Q2 | $203K | Hold |
6,602
| – | – | ﹤0.01% | 1898 |
|
2019
Q1 | $207K | Buy |
+6,602
| New | +$207K | ﹤0.01% | 1849 |
|
2015
Q1 | – | Sell |
-18,287
| Closed | -$701K | – | 2416 |
|
2014
Q4 | $701K | Buy |
+18,287
| New | +$701K | 0.01% | 1062 |
|
2013
Q4 | – | Sell |
-6,109
| Closed | -$253K | – | 2028 |
|
2013
Q3 | $253K | Buy |
+6,109
| New | +$253K | 0.01% | 1462 |
|