Rehmann Capital Advisory Group’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 | $211K | Buy |
4,767
+5
| +0.1% | +$221 | 0.01% | 575 |
|
|
2025
Q1 | $217K | Buy |
4,762
+5
| +0.1% | +$227 | 0.01% | 566 |
|
|
2024
Q4 | $203K | Buy |
4,757
+6
| +0.1% | +$256 | 0.01% | 578 |
|
|
2024
Q3 | $209K | Buy |
4,751
+6
| +0.1% | +$264 | 0.01% | 563 |
|
|
2024
Q2 | $209K | Buy |
4,745
+6
| +0.1% | +$264 | 0.02% | 550 |
|
|
2024
Q1 | $213K | Sell |
4,739
-1,535
| -24% | -$69.1K | 0.02% | 535 |
|
|
2023
Q4 | $255K | Buy |
6,274
+114
| +2% | +$4.64K | 0.02% | 477 |
|
|
2023
Q3 | $256K | Sell |
6,160
-200
| -3% | -$8.32K | 0.02% | 433 |
|
|
2023
Q2 | $247K | Buy |
6,360
+109
| +2% | +$4.23K | 0.02% | 472 |
|
|
2023
Q1 | $245K | Sell |
6,251
-100
| -2% | -$3.92K | 0.02% | 475 |
|
|
2022
Q4 | $258K | Sell |
6,351
-92
| -1% | -$3.74K | 0.03% | 451 |
|
|
2022
Q3 | $224K | Buy |
6,443
+83
| +1% | +$2.89K | 0.02% | 456 |
|
|
2022
Q2 | $229K | Sell |
6,360
-879
| -12% | -$31.6K | 0.03% | 436 |
|
|
2022
Q1 | $293K | Buy |
7,239
+8
| +0.1% | +$324 | 0.03% | 410 |
|
|
2021
Q4 | $228K | Sell |
7,231
-489
| -6% | -$15.4K | 0.02% | 494 |
|
|
2021
Q3 | $227K | Buy |
7,720
+72
| +0.9% | +$2.12K | 0.02% | 508 |
|
|
2021
Q2 | $243K | Sell |
7,648
-324
| -4% | -$10.3K | 0.02% | 484 |
|
|
2021
Q1 | $220K | Buy |
+7,972
| New | +$220K | 0.02% | 478 |
|
|
2019
Q3 | – | Sell |
-5,107
| Closed | -$157K | – | 1878 |
|
|
2019
Q2 | $157K | Buy |
5,107
+192
| +4% | +$5.9K | 0.02% | 486 |
|
|
2019
Q1 | $154K | Buy |
4,915
+4,735
| +2,631% | +$149K | 0.02% | 474 |
|
|
2018
Q4 | $4.89K | Sell |
180
-5,544
| -97% | -$151K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $205K | Sell |
5,724
-341
| -6% | -$12.2K | 0.03% | 393 |
|
|
2018
Q2 | $224K | Sell |
6,065
-199
| -3% | -$7.34K | 0.03% | 350 |
|
|
2018
Q1 | $207K | Buy |
6,264
+101
| +2% | +$3.34K | 0.03% | 359 |
|
|
2017
Q4 | $218K | Sell |
6,163
-725
| -11% | -$25.6K | 0.04% | 355 |
|
|
2017
Q3 | $232K | Buy |
6,888
+173
| +3% | +$5.83K | 0.04% | 327 |
|
|
2017
Q2 | $213K | Buy |
6,715
+840
| +14% | +$26.6K | 0.04% | 337 |
|
|
2017
Q1 | $201K | Sell |
5,875
-1,098
| -16% | -$37.6K | 0.03% | 378 |
|
|
2016
Q4 | $251K | Sell |
6,973
-116
| -2% | -$4.18K | 0.05% | 308 |
|
|
2016
Q3 | $244K | Buy |
7,089
+169
| +2% | +$5.82K | 0.05% | 301 |
|
|
2016
Q2 | $230K | Buy |
6,920
+8
| +0.1% | +$266 | 0.04% | 318 |
|
|
2016
Q1 | $205K | Sell |
6,912
-264
| -4% | -$7.83K | 0.04% | 329 |
|
|
2015
Q4 | $202K | Sell |
7,176
-2,098
| -23% | -$59.1K | 0.04% | 317 |
|
|
2015
Q3 | $269K | Buy |
9,274
+434
| +5% | +$12.6K | 0.06% | 242 |
|
|
2015
Q2 | $321K | Buy |
8,840
+11
| +0.1% | +$399 | 0.07% | 215 |
|
|
2015
Q1 | $331K | Sell |
8,829
-1,282
| -13% | -$48.1K | 0.08% | 219 |
|
|
2014
Q4 | $387K | Buy |
10,111
+86
| +0.9% | +$3.29K | 0.09% | 194 |
|
|
2014
Q3 | $449K | Sell |
10,025
-30
| -0.3% | -$1.34K | 0.11% | 161 |
|
|
2014
Q2 | $502K | Sell |
10,055
-1,508
| -13% | -$75.3K | 0.12% | 147 |
|
|
2014
Q1 | $512K | Sell |
11,563
-186
| -2% | -$8.24K | 0.14% | 136 |
|
|
2013
Q4 | $510K | Sell |
11,749
-619
| -5% | -$26.9K | 0.15% | 133 |
|
|
2013
Q3 | $513K | Buy |
12,368
+77
| +0.6% | +$3.19K | 0.17% | 119 |
|
|
2013
Q2 | $470K | Buy |
+12,291
| New | +$470K | 0.16% | 114 |
|