MAI Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9K	Hold	300	–	–	﹤0.01%	2825
2025 Q4	$15.1K	Hold	300	–	–	﹤0.01%	2664
2025 Q3	$14.7K	Hold	300	–	–	﹤0.01%	2555
2025 Q2	$13.3K	Hold	300	–	–	﹤0.01%	2575
2025 Q1	$13.6K	Hold	300	–	–	﹤0.01%	2350
2024 Q4	$12.8K	Buy	+300	New	+$13.6K	﹤0.01%	2404
2017 Q4	–	Sell	-7,715	Closed	-$260K	–	481
2017 Q3	$260K	Sell	7,715 -3,430	-31%	-$110K	0.02%	362
2017 Q2	$353K	Sell	11,145 -50	-0.4%	-$1.64K	0.02%	314
2017 Q1	$384K	Sell	11,195 -6,198	-36%	-$218K	0.03%	297
2016 Q4	$625K	Buy	17,393 +625	+4%	+$21.8K	0.05%	237
2016 Q3	$578K	Sell	16,768 -68	-0.4%	-$2.29K	0.04%	252
2016 Q2	$559K	Sell	16,836 -848	-5%	-$27.1K	0.04%	254
2016 Q1	$526K	Sell	17,684 -2,000	-10%	-$54.3K	0.04%	265
2015 Q4	$554K	Sell	19,684 -41,613	-68%	-$1.29M	0.04%	256
2015 Q3	$1.78M	Sell	61,297 -7,297	-11%	-$235K	0.13%	147
2015 Q2	$2.49M	Sell	68,594 -6,126	-8%	-$237K	0.16%	133
2015 Q1	$2.81M	Sell	74,720 -10,481	-12%	-$395K	0.19%	121
2014 Q4	$3.27M	Buy	+85,201	New	+$3.45M	0.23%	105