Leavell Investment Management’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 | $654K | Sell |
14,773
-346
| -2% | -$15.3K | 0.03% | 360 |
|
|
2025
Q1 | $687K | Buy |
15,119
+2,752
| +22% | +$125K | 0.03% | 331 |
|
|
2024
Q4 | $528K | Buy |
12,367
+1,280
| +12% | +$54.7K | 0.03% | 365 |
|
|
2024
Q3 | $489K | Buy |
11,087
+88
| +0.8% | +$3.88K | 0.02% | 385 |
|
|
2024
Q2 | $484K | Buy |
10,999
+367
| +3% | +$16.1K | 0.03% | 362 |
|
|
2024
Q1 | $478K | Sell |
10,632
-1,966
| -16% | -$88.4K | 0.03% | 356 |
|
|
2023
Q4 | $513K | Sell |
12,598
-1,531
| -11% | -$62.3K | 0.03% | 326 |
|
|
2023
Q3 | $592K | Buy |
14,129
+584
| +4% | +$24.5K | 0.04% | 313 |
|
|
2023
Q2 | $526K | Buy |
13,545
+2,250
| +20% | +$87.4K | 0.04% | 325 |
|
|
2023
Q1 | $442K | Buy |
11,295
+4,334
| +62% | +$170K | 0.03% | 336 |
|
|
2022
Q4 | $283K | Buy |
+6,961
| New | +$283K | 0.02% | 381 |
|
|
2015
Q3 | – | Sell |
-40,301
| Closed | -$1.46M | – | 380 |
|
|
2015
Q2 | $1.46M | Sell |
40,301
-7,199
| -15% | -$261K | 0.23% | 131 |
|
|
2015
Q1 | $1.78M | Sell |
47,500
-2,943
| -6% | -$110K | 0.27% | 115 |
|
|
2014
Q4 | $1.93M | Sell |
50,443
-27,113
| -35% | -$1.04M | 0.3% | 106 |
|
|
2014
Q3 | $3.47M | Buy |
77,556
+10,031
| +15% | +$449K | 0.55% | 48 |
|
|
2014
Q2 | $3.37M | Sell |
67,525
-69
| -0.1% | -$3.45K | 0.53% | 48 |
|
|
2014
Q1 | $3M | Sell |
67,594
-2,275
| -3% | -$101K | 0.5% | 58 |
|
|
2013
Q4 | $3.03M | Sell |
69,869
-1,477
| -2% | -$64.1K | 0.51% | 58 |
|
|
2013
Q3 | $2.96M | Sell |
71,346
-7,763
| -10% | -$322K | 0.53% | 53 |
|
|
2013
Q2 | $3.03M | Buy |
+79,109
| New | +$3.03M | 0.56% | 43 |
|