Kestra Advisory Services’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 | $948K | Sell |
21,431
-749
| -3% | -$33.1K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $1.01M | Sell |
22,180
-1,368
| -6% | -$62.2K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.01M | Sell |
23,548
-609
| -3% | -$26K | 0.01% | 1413 |
|
|
2024
Q3 | $1.06M | Sell |
24,157
-785
| -3% | -$34.6K | 0.01% | 1288 |
|
|
2024
Q2 | $1.1M | Sell |
24,942
-466
| -2% | -$20.5K | 0.01% | 1262 |
|
|
2024
Q1 | $1.14M | Sell |
25,408
-3,248
| -11% | -$146K | 0.01% | 1160 |
|
|
2023
Q4 | $1.17M | Buy |
28,656
+962
| +3% | +$39.2K | 0.01% | 1045 |
|
|
2023
Q3 | $1.15M | Sell |
27,694
-832
| -3% | -$34.6K | 0.01% | 933 |
|
|
2023
Q2 | $1.11M | Sell |
28,526
-16,383
| -36% | -$636K | 0.01% | 938 |
|
|
2023
Q1 | $1.76M | Buy |
44,909
+1,709
| +4% | +$66.9K | 0.02% | 699 |
|
|
2022
Q4 | $1.76M | Buy |
43,200
+6,123
| +17% | +$249K | 0.02% | 806 |
|
|
2022
Q3 | $1.29M | Buy |
37,077
+684
| +2% | +$23.8K | 0.01% | 852 |
|
|
2022
Q2 | $1.31M | Buy |
36,393
+704
| +2% | +$25.3K | 0.01% | 846 |
|
|
2022
Q1 | $1.44M | Buy |
35,689
+1,430
| +4% | +$57.9K | 0.02% | 799 |
|
|
2021
Q4 | $1.08M | Sell |
34,259
-843
| -2% | -$26.5K | 0.01% | 947 |
|
|
2021
Q3 | $1.03M | Buy |
35,102
+370
| +1% | +$10.9K | 0.01% | 998 |
|
|
2021
Q2 | $1.06M | Buy |
34,732
+620
| +2% | +$18.9K | 0.01% | 912 |
|
|
2021
Q1 | $940K | Sell |
34,112
-841
| -2% | -$23.2K | 0.01% | 898 |
|
|
2020
Q4 | $821K | Sell |
34,953
-1,998
| -5% | -$46.9K | 0.01% | 956 |
|
|
2020
Q3 | $732K | Buy |
+36,951
| New | +$732K | 0.01% | 720 |
|