Parkside Financial Bank & Trust’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 | $1.06M | Buy |
23,852
+2,024
| +9% | +$89.6K | 0.11% | 140 |
|
2025
Q1 | $993K | Buy |
21,828
+1,013
| +5% | +$46.1K | 0.13% | 126 |
|
2024
Q4 | $889K | Buy |
20,815
+1,135
| +6% | +$48.5K | 0.12% | 133 |
|
2024
Q3 | $867K | Buy |
19,680
+837
| +4% | +$36.9K | 0.12% | 129 |
|
2024
Q2 | $829K | Buy |
18,843
+416
| +2% | +$18.3K | 0.13% | 124 |
|
2024
Q1 | $829K | Buy |
18,427
+873
| +5% | +$39.3K | 0.13% | 131 |
|
2023
Q4 | $715K | Buy |
17,554
+32
| +0.2% | +$1.3K | 0.13% | 129 |
|
2023
Q3 | $729K | Buy |
17,522
+40
| +0.2% | +$1.66K | 0.17% | 101 |
|
2023
Q2 | $679K | Buy |
17,482
+1,551
| +10% | +$60.2K | 0.16% | 104 |
|
2023
Q1 | $624K | Sell |
15,931
-25
| -0.2% | -$979 | 0.17% | 104 |
|
2022
Q4 | $649K | Buy |
15,956
+17
| +0.1% | +$691 | 0.19% | 96 |
|
2022
Q3 | $554K | Sell |
15,939
-97
| -0.6% | -$3.37K | 0.18% | 97 |
|
2022
Q2 | $577K | Buy |
16,036
+5
| +0% | +$180 | 0.18% | 102 |
|
2022
Q1 | $648K | Buy |
16,031
+98
| +0.6% | +$3.96K | 0.17% | 97 |
|
2021
Q4 | $502K | Sell |
15,933
-439
| -3% | -$13.8K | 0.12% | 128 |
|
2021
Q3 | $481K | Sell |
16,372
-101
| -0.6% | -$2.97K | 0.14% | 105 |
|
2021
Q2 | $501K | Sell |
16,473
-381
| -2% | -$11.6K | 0.14% | 107 |
|
2021
Q1 | $465K | Sell |
16,854
-335
| -2% | -$9.24K | 0.14% | 109 |
|
2020
Q4 | $400K | Sell |
17,189
-2,261
| -12% | -$52.6K | 0.13% | 118 |
|
2020
Q3 | $385K | Sell |
19,450
-9,406
| -33% | -$186K | 0.13% | 108 |
|
2020
Q2 | $626K | Buy |
28,856
+12,229
| +74% | +$265K | 0.2% | 72 |
|
2020
Q1 | $276K | Sell |
16,627
-3,962
| -19% | -$65.8K | 0.1% | 143 |
|
2019
Q4 | $619K | Buy |
20,589
+2,121
| +11% | +$63.8K | 0.18% | 80 |
|
2019
Q3 | $537K | Sell |
18,468
-2,945
| -14% | -$85.6K | 0.17% | 84 |
|
2019
Q2 | $658K | Sell |
21,413
-131
| -0.6% | -$4.03K | 0.21% | 69 |
|
2019
Q1 | $676K | Sell |
21,544
-4,160
| -16% | -$131K | 0.23% | 71 |
|
2018
Q4 | $699K | Buy |
25,704
+11,299
| +78% | +$307K | 0.25% | 64 |
|
2018
Q3 | $517K | Buy |
14,405
+184
| +1% | +$6.6K | 0.18% | 92 |
|
2018
Q2 | $524K | Buy |
14,221
+97
| +0.7% | +$3.57K | 0.19% | 83 |
|
2018
Q1 | $467K | Buy |
14,124
+2,197
| +18% | +$72.6K | 0.18% | 90 |
|
2017
Q4 | $422K | Buy |
11,927
+1,090
| +10% | +$38.6K | 0.15% | 103 |
|
2017
Q3 | $365K | Sell |
10,837
-830
| -7% | -$28K | 0.14% | 114 |
|
2017
Q2 | $370K | Sell |
11,667
-554
| -5% | -$17.6K | 0.15% | 107 |
|
2017
Q1 | $419K | Sell |
12,221
-822
| -6% | -$28.2K | 0.18% | 99 |
|
2016
Q4 | $468K | Sell |
13,043
-1,205
| -8% | -$43.2K | 0.21% | 94 |
|
2016
Q3 | $491K | Sell |
14,248
-6,781
| -32% | -$234K | 0.23% | 83 |
|
2016
Q2 | $699K | Sell |
21,029
-8,847
| -30% | -$294K | 0.34% | 61 |
|
2016
Q1 | $888K | Sell |
29,876
-6,347
| -18% | -$189K | 0.45% | 45 |
|
2015
Q4 | $1.02M | Sell |
36,223
-44,174
| -55% | -$1.24M | 0.51% | 34 |
|
2015
Q3 | $2.34M | Buy |
+80,397
| New | +$2.34M | 1.33% | 15 |
|