KNW
Kesler Norman & Wride’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,041
| Closed | -$215K | – | 214 |
|
|
2024
Q4 | $215K | Sell |
5,041
-49
| -1% | -$2.09K | 0.05% | 210 |
|
|
2024
Q3 | $224K | Sell |
5,090
-4,899
| -49% | -$216K | 0.04% | 217 |
|
|
2024
Q2 | $440K | Sell |
9,989
-1,097
| -10% | -$48.3K | 0.09% | 140 |
|
|
2024
Q1 | $499K | Sell |
11,086
-5,798
| -34% | -$261K | 0.11% | 129 |
|
|
2023
Q4 | $688K | Sell |
16,884
-1,483
| -8% | -$60.4K | 0.16% | 122 |
|
|
2023
Q3 | $764K | Sell |
18,367
-4,367
| -19% | -$182K | 0.19% | 117 |
|
|
2023
Q2 | $883K | Sell |
22,734
-7,520
| -25% | -$292K | 0.21% | 103 |
|
|
2023
Q1 | $1.19M | Sell |
30,254
-7,056
| -19% | -$276K | 0.3% | 94 |
|
|
2022
Q4 | $1.52M | Sell |
37,310
-15,698
| -30% | -$638K | 0.39% | 84 |
|
|
2022
Q3 | $1.84M | Sell |
53,008
-40,439
| -43% | -$1.41M | 0.51% | 66 |
|
|
2022
Q2 | $3.36M | Sell |
93,447
-73,208
| -44% | -$2.63M | 0.93% | 41 |
|
|
2022
Q1 | $6.74M | Buy |
166,655
+118,662
| +247% | +$4.8M | 1.5% | 23 |
|
|
2021
Q4 | $1.51M | Sell |
47,993
-5,154
| -10% | -$162K | 0.32% | 75 |
|
|
2021
Q3 | $1.56M | Sell |
53,147
-86,722
| -62% | -$2.55M | 0.37% | 75 |
|
|
2021
Q2 | $4.03M | Buy |
139,869
+71,260
| +104% | +$2.05M | 0.93% | 46 |
|
|
2021
Q1 | $1.89M | Sell |
68,609
-335
| -0.5% | -$9.24K | 0.47% | 66 |
|
|
2020
Q4 | $1.61M | Buy |
+68,944
| New | +$1.61M | 0.45% | 68 |
|