Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,583
| Closed | -$202K | – | 1451 |
|
|
2024
Q3 | $202K | Buy |
+4,583
| New | +$202K | ﹤0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-56,615
| Closed | -$2.2M | – | 1194 |
|
|
2023
Q2 | $2.2M | Buy |
56,615
+315
| +0.6% | +$12.2K | 0.08% | 280 |
|
|
2023
Q1 | $2.21M | Sell |
56,300
-1,722
| -3% | -$67.5K | 0.09% | 249 |
|
|
2022
Q4 | $2.36M | Sell |
58,022
-2,331
| -4% | -$94.8K | 0.12% | 199 |
|
|
2022
Q3 | $2.1M | Sell |
60,353
-899
| -1% | -$31.3K | 0.12% | 196 |
|
|
2022
Q2 | $2.2M | Sell |
61,252
-13,360
| -18% | -$481K | 0.13% | 193 |
|
|
2022
Q1 | $3.02M | Sell |
74,612
-9,681
| -11% | -$392K | 0.15% | 155 |
|
|
2021
Q4 | $2.65M | Sell |
84,293
-6,659
| -7% | -$210K | 0.13% | 170 |
|
|
2021
Q3 | $2.67M | Buy |
90,952
+5,524
| +6% | +$162K | 0.15% | 158 |
|
|
2021
Q2 | $2.6M | Sell |
85,428
-12,794
| -13% | -$389K | 0.16% | 146 |
|
|
2021
Q1 | $2.71M | Buy |
98,222
+65,583
| +201% | +$1.81M | 0.19% | 130 |
|
|
2020
Q4 | $767K | Buy |
32,639
+6,548
| +25% | +$154K | 0.06% | 333 |
|
|
2020
Q3 | $517K | Buy |
+26,091
| New | +$517K | 0.04% | 372 |
|