Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $249K | Sell |
5,642
-701
| -11% | -$30.9K | ﹤0.01% | 3482 |
|
|
2024
Q2 | $279K | Sell |
6,343
-1,171
| -16% | -$51.5K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $338K | Sell |
7,514
-726
| -9% | -$32.7K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $336K | Sell |
8,240
-890
| -10% | -$36.2K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $380K | Buy |
9,130
+449
| +5% | +$18.7K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $337K | Sell |
8,681
-15,128
| -64% | -$587K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $933K | Sell |
23,809
-5,969
| -20% | -$234K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $1.21M | Sell |
29,778
-4,843
| -14% | -$197K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $1.2M | Sell |
34,621
-2,641
| -7% | -$91.8K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.34M | Sell |
37,262
-7,002
| -16% | -$252K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $1.79M | Buy |
44,264
+18,087
| +69% | +$731K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $824K | Sell |
26,177
-1,857
| -7% | -$58.5K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $823K | Sell |
28,034
-1,707
| -6% | -$50.1K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $905K | Buy |
29,741
+1,568
| +6% | +$47.7K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $777K | Buy |
28,173
+86
| +0.3% | +$2.37K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $654K | Sell |
28,087
-6,892
| -20% | -$160K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $693K | Buy |
34,979
+1,876
| +6% | +$37.2K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $718K | Buy |
33,103
+19,839
| +150% | +$430K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $221K | Sell |
13,264
-1,946
| -13% | -$32.4K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $458K | Buy |
15,210
+1,273
| +9% | +$38.3K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $405K | Sell |
13,937
-2,730
| -16% | -$79.3K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $512K | Buy |
16,667
+218
| +1% | +$6.7K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $516K | Sell |
16,449
-261
| -2% | -$8.19K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $454K | Buy |
16,710
+1,126
| +7% | +$30.6K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $559K | Sell |
15,584
-444
| -3% | -$15.9K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $591K | Sell |
16,028
-1,780
| -10% | -$65.6K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $589K | Buy |
17,808
+579
| +3% | +$19.2K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $611K | Buy |
17,229
+1,865
| +12% | +$66.1K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $517K | Sell |
15,364
-1,448
| -9% | -$48.7K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $532K | Sell |
16,812
-6,090
| -27% | -$193K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $785K | Sell |
22,902
-5,461
| -19% | -$187K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.02M | Buy |
28,363
+9,024
| +47% | +$325K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $666K | Buy |
19,339
+100
| +0.5% | +$3.44K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $639K | Buy |
19,239
+4,969
| +35% | +$165K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $424K | Buy |
14,270
+3,076
| +27% | +$91.4K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $315K | Buy |
+11,194
| New | +$315K | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-10,738
| Closed | -$390K | – | 2321 |
|
|
2015
Q2 | $390K | Buy |
+10,738
| New | +$390K | ﹤0.01% | 2189 |
|
|
2015
Q1 | – | Sell |
-11,023
| Closed | -$422K | – | 2350 |
|
|
2014
Q4 | $422K | Buy |
11,023
+472
| +4% | +$18.1K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $472K | Sell |
10,551
-396
| -4% | -$17.7K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $547K | Buy |
10,947
+882
| +9% | +$44.1K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $446K | Sell |
10,065
-609
| -6% | -$27K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $463K | Sell |
10,674
-39,390
| -79% | -$1.71M | ﹤0.01% | 1695 |
|
|
2013
Q3 | $2.08M | Buy |
50,064
+4,979
| +11% | +$206K | 0.02% | 867 |
|
|
2013
Q2 | $1.73M | Buy |
+45,085
| New | +$1.73M | 0.02% | 890 |
|