MAI Capital 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 | $13.3K | Hold |
300
| – | – | ﹤0.01% | 2412 |
|
|
2025
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | $12.8K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 2254 |
|
|
2017
Q4 | – | Sell |
-7,715
| Closed | -$260K | – | 474 |
|
|
2017
Q3 | $260K | Sell |
7,715
-3,430
| -31% | -$116K | 0.02% | 357 |
|
|
2017
Q2 | $353K | Sell |
11,145
-50
| -0.4% | -$1.58K | 0.02% | 312 |
|
|
2017
Q1 | $384K | Sell |
11,195
-6,198
| -36% | -$213K | 0.03% | 296 |
|
|
2016
Q4 | $625K | Buy |
17,393
+625
| +4% | +$22.5K | 0.05% | 237 |
|
|
2016
Q3 | $578K | Sell |
16,768
-68
| -0.4% | -$2.34K | 0.04% | 252 |
|
|
2016
Q2 | $559K | Sell |
16,836
-848
| -5% | -$28.2K | 0.04% | 254 |
|
|
2016
Q1 | $526K | Sell |
17,684
-2,000
| -10% | -$59.5K | 0.04% | 265 |
|
|
2015
Q4 | $554K | Sell |
19,684
-41,613
| -68% | -$1.17M | 0.04% | 256 |
|
|
2015
Q3 | $1.78M | Sell |
61,297
-7,297
| -11% | -$212K | 0.13% | 147 |
|
|
2015
Q2 | $2.49M | Sell |
68,594
-6,126
| -8% | -$222K | 0.16% | 133 |
|
|
2015
Q1 | $2.81M | Sell |
74,720
-10,481
| -12% | -$393K | 0.19% | 121 |
|
|
2014
Q4 | $3.27M | Buy |
+85,201
| New | +$3.27M | 0.23% | 105 |
|