NEPC LLC’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
2020 Q4	–	Sell	-15,925	Closed	-$315K	–	28
2020 Q3	$315K	Hold	15,925	–	–	0.22%	21
2020 Q2	$345K	Buy	15,925 +1,414	+10%	+$30.7K	0.21%	23
2020 Q1	$241K	Hold	14,511	–	–	0.13%	27
2019 Q4	$437K	Buy	+14,511	New	+$437K	0.22%	23