Phillips Financial 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 | $794K | Hold |
17,939
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $816K | Hold |
17,939
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $767K | Sell |
17,939
-104
| -0.6% | -$4.44K | 0.06% | 113 |
|
|
2024
Q3 | $795K | Sell |
18,043
-443
| -2% | -$19.5K | 0.06% | 117 |
|
|
2024
Q2 | $813K | Sell |
18,486
-665
| -3% | -$29.3K | 0.07% | 114 |
|
|
2024
Q1 | $862K | Sell |
19,151
-365
| -2% | -$16.4K | 0.07% | 110 |
|
|
2023
Q4 | $795K | Sell |
19,516
-25
| -0.1% | -$1.02K | 0.07% | 111 |
|
|
2023
Q3 | $813K | Sell |
19,541
-48
| -0.2% | -$2K | 0.08% | 105 |
|
|
2023
Q2 | $760K | Sell |
19,589
-266
| -1% | -$10.3K | 0.07% | 107 |
|
|
2023
Q1 | $778K | Sell |
19,855
-63
| -0.3% | -$2.47K | 0.08% | 105 |
|
|
2022
Q4 | $810K | Sell |
19,918
-270
| -1% | -$11K | 0.08% | 96 |
|
|
2022
Q3 | $702K | Sell |
20,188
-807
| -4% | -$28.1K | 0.08% | 99 |
|
|
2022
Q2 | $755K | Buy |
20,995
+3,598
| +21% | +$129K | 0.08% | 89 |
|
|
2022
Q1 | $704K | Hold |
17,397
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $548K | Hold |
17,397
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $511K | Hold |
17,397
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $529K | Hold |
17,397
| – | – | 0.05% | 80 |
|
|
2021
Q1 | $480K | Hold |
17,397
| – | – | 0.06% | 80 |
|
|
2020
Q4 | $405K | Hold |
17,397
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $344K | Hold |
17,397
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $377K | Buy |
17,397
+898
| +5% | +$19.5K | 0.06% | 80 |
|
|
2020
Q1 | $265K | Buy |
16,499
+5,047
| +44% | +$81.1K | 0.05% | 81 |
|
|
2019
Q4 | $345K | Hold |
11,452
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $333K | Sell |
11,452
-548
| -5% | -$15.9K | 0.06% | 75 |
|
|
2019
Q2 | $368K | Sell |
12,000
-4,478
| -27% | -$137K | 0.07% | 75 |
|
|
2019
Q1 | $524K | Sell |
16,478
-5,354
| -25% | -$170K | 0.1% | 73 |
|
|
2018
Q4 | $593K | Sell |
21,832
-15,030
| -41% | -$408K | 0.13% | 71 |
|
|
2018
Q3 | $1.34M | Sell |
36,862
-4,579
| -11% | -$167K | 0.28% | 49 |
|
|
2018
Q2 | $1.51M | Sell |
41,441
-94
| -0.2% | -$3.41K | 0.32% | 46 |
|
|
2018
Q1 | $1.37M | Buy |
41,535
+567
| +1% | +$18.7K | 0.3% | 45 |
|
|
2017
Q4 | $1.51M | Sell |
40,968
-1,482
| -3% | -$54.4K | 0.32% | 45 |
|
|
2017
Q3 | $1.43M | Hold |
42,450
| – | – | 0.31% | 44 |
|
|
2017
Q2 | $1.38M | Buy |
42,450
+63
| +0.1% | +$2.05K | 0.32% | 44 |
|
|
2017
Q1 | $1.44M | Sell |
42,387
-3,427
| -7% | -$116K | 0.35% | 44 |
|
|
2016
Q4 | $1.66M | Buy |
45,814
+2,710
| +6% | +$98.3K | 0.42% | 40 |
|
|
2016
Q3 | $1.46M | Sell |
43,104
-52
| -0.1% | -$1.76K | 0.39% | 42 |
|
|
2016
Q2 | $1.46M | Sell |
43,156
-1,216
| -3% | -$41K | 0.39% | 41 |
|
|
2016
Q1 | $1.3M | Buy |
44,372
+9,626
| +28% | +$282K | 0.36% | 45 |
|
|
2015
Q4 | $859K | Buy |
34,746
+3,716
| +12% | +$91.9K | 0.26% | 49 |
|
|
2015
Q3 | $996K | Sell |
31,030
-1,842
| -6% | -$59.1K | 0.29% | 47 |
|
|
2015
Q2 | $1.12M | Buy |
32,872
+1,428
| +5% | +$48.4K | 0.31% | 48 |
|
|
2015
Q1 | $1.26M | Buy |
31,444
+3,800
| +14% | +$152K | 0.34% | 47 |
|
|
2014
Q4 | $1.01M | Sell |
27,644
-1,599
| -5% | -$58.4K | 0.29% | 49 |
|
|
2014
Q3 | $1.2M | Buy |
29,243
+533
| +2% | +$21.9K | 0.36% | 46 |
|
|
2014
Q2 | $1.42M | Buy |
28,710
+911
| +3% | +$45K | 0.42% | 44 |
|
|
2014
Q1 | $1.28M | Buy |
27,799
+400
| +1% | +$18.4K | 0.4% | 47 |
|
|
2013
Q4 | $1.17M | Buy |
27,399
+968
| +4% | +$41.3K | 0.39% | 45 |
|
|
2013
Q3 | $1.11M | Buy |
26,431
+862
| +3% | +$36K | 0.39% | 44 |
|
|
2013
Q2 | $1.03M | Buy |
+25,569
| New | +$1.03M | 0.37% | 44 |
|