Pure Financial Advisors’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 | $4.74M | Sell |
107,037
-8,393
| -7% | -$371K | 0.08% | 105 |
|
|
2025
Q1 | $5.25M | Sell |
115,430
-4,512
| -4% | -$205K | 0.11% | 77 |
|
|
2024
Q4 | $5.13M | Buy |
119,942
+8,258
| +7% | +$353K | 0.12% | 74 |
|
|
2024
Q3 | $4.92M | Buy |
111,684
+2,159
| +2% | +$95.1K | 0.12% | 75 |
|
|
2024
Q2 | $4.82M | Sell |
109,525
-800
| -0.7% | -$35.2K | 0.13% | 72 |
|
|
2024
Q1 | $4.96M | Buy |
110,325
+44
| +0% | +$1.98K | 0.16% | 70 |
|
|
2023
Q4 | $4.49M | Sell |
110,281
-3,983
| -3% | -$162K | 0.15% | 76 |
|
|
2023
Q3 | $4.75M | Sell |
114,264
-1,094
| -0.9% | -$45.5K | 0.19% | 62 |
|
|
2023
Q2 | $4.48M | Buy |
115,358
+1,221
| +1% | +$47.4K | 0.19% | 63 |
|
|
2023
Q1 | $4.47M | Buy |
114,137
+6,998
| +7% | +$274K | 0.21% | 63 |
|
|
2022
Q4 | $4.36M | Sell |
107,139
-3,330
| -3% | -$135K | 0.23% | 62 |
|
|
2022
Q3 | $3.84M | Buy |
110,469
+27,042
| +32% | +$940K | 0.22% | 66 |
|
|
2022
Q2 | $3M | Buy |
83,427
+4,242
| +5% | +$153K | 0.19% | 69 |
|
|
2022
Q1 | $3.2M | Sell |
79,185
-25,308
| -24% | -$1.02M | 0.15% | 70 |
|
|
2021
Q4 | $3.29M | Sell |
104,493
-2,458
| -2% | -$77.4K | 0.16% | 66 |
|
|
2021
Q3 | $3.14M | Buy |
106,951
+761
| +0.7% | +$22.3K | 0.24% | 58 |
|
|
2021
Q2 | $3.23M | Sell |
106,190
-10,766
| -9% | -$328K | 0.26% | 56 |
|
|
2021
Q1 | $3.22M | Sell |
116,956
-8,000
| -6% | -$221K | 0.32% | 52 |
|
|
2020
Q4 | $2.91M | Sell |
124,956
-4,533
| -4% | -$106K | 0.35% | 51 |
|
|
2020
Q3 | $2.56M | Sell |
129,489
-6,903
| -5% | -$137K | 0.37% | 46 |
|
|
2020
Q2 | $2.96M | Sell |
136,392
-19,349
| -12% | -$419K | 0.46% | 43 |
|
|
2020
Q1 | $2.59M | Sell |
155,741
-8,320
| -5% | -$138K | 0.44% | 42 |
|
|
2019
Q4 | $4.94M | Sell |
164,061
-8,724
| -5% | -$263K | 0.84% | 31 |
|
|
2019
Q3 | $5.03M | Buy |
172,785
+30,535
| +21% | +$888K | 0.91% | 30 |
|
|
2019
Q2 | $4.37M | Buy |
142,250
+2,843
| +2% | +$87.3K | 0.78% | 31 |
|
|
2019
Q1 | $4.38M | Sell |
139,407
-4,029
| -3% | -$126K | 0.82% | 30 |
|
|
2018
Q4 | $3.9M | Buy |
143,436
+27,004
| +23% | +$734K | 0.79% | 31 |
|
|
2018
Q3 | $4.17M | Buy |
+116,432
| New | +$4.17M | 0.91% | 30 |
|
|
2017
Q4 | – | Sell |
-107,842
| Closed | -$3.63M | – | 40 |
|
|
2017
Q3 | $3.63M | Sell |
107,842
-4,909
| -4% | -$165K | 0.93% | 22 |
|
|
2017
Q2 | $3.57M | Buy |
112,751
+8,614
| +8% | +$273K | 0.96% | 21 |
|
|
2017
Q1 | $3.57M | Sell |
104,137
-1,273
| -1% | -$43.6K | 1.03% | 20 |
|
|
2016
Q4 | $3.79M | Sell |
105,410
-3,871
| -4% | -$139K | 1.14% | 18 |
|
|
2016
Q3 | $3.77M | Sell |
109,281
-4,528
| -4% | -$156K | 1.21% | 16 |
|
|
2016
Q2 | $3.78M | Sell |
113,809
-4,390
| -4% | -$146K | 1.3% | 15 |
|
|
2016
Q1 | $3.46M | Buy |
118,199
+6,211
| +6% | +$182K | 1.24% | 15 |
|
|
2015
Q4 | $3.15M | Sell |
111,988
-28,979
| -21% | -$815K | 1.37% | 14 |
|
|
2015
Q3 | $4.09M | Buy |
140,967
+105,045
| +292% | +$3.05M | 1.92% | 13 |
|
|
2015
Q2 | $1.3M | Sell |
35,922
-31,129
| -46% | -$1.13M | 0.65% | 18 |
|
|
2015
Q1 | $2.52M | Buy |
67,051
+4,260
| +7% | +$160K | 0.84% | 18 |
|
|
2014
Q4 | $2.41M | Sell |
62,791
-6,059
| -9% | -$232K | 0.83% | 18 |
|
|
2014
Q3 | $3.08M | Sell |
68,850
-621
| -0.9% | -$27.8K | 1.14% | 16 |
|
|
2014
Q2 | $3.47M | Sell |
69,471
-1,203
| -2% | -$60.1K | 1.28% | 14 |
|
|
2014
Q1 | $3.13M | Buy |
70,674
+2,631
| +4% | +$116K | 1.27% | 15 |
|
|
2013
Q4 | $2.95M | Sell |
68,043
-1,903
| -3% | -$82.6K | 1.29% | 14 |
|
|
2013
Q3 | $2.9M | Buy |
69,946
+10,062
| +17% | +$417K | 1.4% | 14 |
|
|
2013
Q2 | $2.29M | Buy |
+59,884
| New | +$2.29M | 1.22% | 17 |
|