Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776K | Sell |
17,604
-100
| -0.6% | -$4.41K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $779K | Sell |
17,704
-3,143
| -15% | -$138K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $938K | Sell |
20,847
-40,018
| -66% | -$1.8M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $2.48M | Sell |
60,865
-440
| -0.7% | -$17.9K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $2.55M | Sell |
61,305
-19,752
| -24% | -$821K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $3.15M | Buy |
81,057
+5,559
| +7% | +$216K | 0.01% | 1266 |
|
|
2023
Q1 | $2.96M | Sell |
75,498
-51,989
| -41% | -$2.04M | 0.01% | 1268 |
|
|
2022
Q4 | $5.18M | Buy |
127,487
+56,442
| +79% | +$2.3M | 0.01% | 936 |
|
|
2022
Q3 | $2.47M | Buy |
71,045
+1,143
| +2% | +$39.7K | 0.01% | 1312 |
|
|
2022
Q2 | $2.52M | Sell |
69,902
-86,995
| -55% | -$3.13M | 0.01% | 1314 |
|
|
2022
Q1 | $6.35M | Buy |
156,897
+87,523
| +126% | +$3.54M | 0.01% | 883 |
|
|
2021
Q4 | $2.18M | Sell |
69,374
-12,980
| -16% | -$409K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $2.42M | Sell |
82,354
-2,628
| -3% | -$77.2K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $2.59M | Sell |
84,982
-56,025
| -40% | -$1.7M | 0.01% | 1334 |
|
|
2021
Q1 | $3.89M | Buy |
141,007
+40,639
| +40% | +$1.12M | 0.01% | 1020 |
|
|
2020
Q4 | $2.34M | Sell |
100,368
-10,891
| -10% | -$254K | 0.01% | 1205 |
|
|
2020
Q3 | $2.2M | Buy |
111,259
+5,123
| +5% | +$101K | 0.01% | 1121 |
|
|
2020
Q2 | $2.3M | Sell |
106,136
-21,911
| -17% | -$475K | 0.01% | 1050 |
|
|
2020
Q1 | $2.13M | Buy |
128,047
+132
| +0.1% | +$2.2K | 0.01% | 864 |
|
|
2019
Q4 | $3.85M | Sell |
127,915
-4,483
| -3% | -$135K | 0.01% | 825 |
|
|
2019
Q3 | $3.85M | Sell |
132,398
-6,816
| -5% | -$198K | 0.01% | 788 |
|
|
2019
Q2 | $4.27M | Buy |
139,214
+437
| +0.3% | +$13.4K | 0.02% | 743 |
|
|
2019
Q1 | $4.36M | Buy |
138,777
+5,571
| +4% | +$175K | 0.02% | 710 |
|
|
2018
Q4 | $3.62M | Sell |
133,206
-3,762
| -3% | -$102K | 0.02% | 654 |
|
|
2018
Q3 | $4.91M | Buy |
136,968
+6,013
| +5% | +$216K | 0.02% | 658 |
|
|
2018
Q2 | $4.83M | Buy |
130,955
+4,286
| +3% | +$158K | 0.02% | 615 |
|
|
2018
Q1 | $4.19M | Buy |
126,669
+7,801
| +7% | +$258K | 0.02% | 622 |
|
|
2017
Q4 | $4.21M | Buy |
118,868
+2,927
| +3% | +$104K | 0.03% | 603 |
|
|
2017
Q3 | $3.9M | Buy |
115,941
+3,203
| +3% | +$108K | 0.03% | 629 |
|
|
2017
Q2 | $3.57M | Sell |
112,738
-10,461
| -8% | -$331K | 0.02% | 644 |
|
|
2017
Q1 | $4.22M | Buy |
123,199
+2,569
| +2% | +$88K | 0.03% | 535 |
|
|
2016
Q4 | $4.34M | Sell |
120,630
-1,821
| -1% | -$65.5K | 0.04% | 500 |
|
|
2016
Q3 | $4.22M | Buy |
122,451
+6,923
| +6% | +$239K | 0.04% | 491 |
|
|
2016
Q2 | $3.84M | Buy |
115,528
+23,490
| +26% | +$780K | 0.04% | 493 |
|
|
2016
Q1 | $2.74M | Buy |
92,038
+29,311
| +47% | +$871K | 0.03% | 510 |
|
|
2015
Q4 | $1.77M | Sell |
62,727
-48,313
| -44% | -$1.36M | 0.02% | 696 |
|
|
2015
Q3 | $3.23M | Buy |
111,040
+71,856
| +183% | +$2.09M | 0.05% | 386 |
|
|
2015
Q2 | $1.42M | Buy |
+39,184
| New | +$1.42M | 0.1% | 258 |
|
|
2014
Q2 | – | Sell |
-10,355
| Closed | -$459K | – | 517 |
|
|
2014
Q1 | $459K | Sell |
10,355
-599
| -5% | -$26.6K | 0.03% | 447 |
|
|
2013
Q4 | $475K | Sell |
10,954
-3,571
| -25% | -$155K | 0.03% | 430 |
|
|
2013
Q3 | $602K | Sell |
14,525
-91,455
| -86% | -$3.79M | 0.04% | 380 |
|
|
2013
Q2 | $4.06M | Buy |
+105,980
| New | +$4.06M | 0.12% | 201 |
|