Sentinel Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,485
| Closed | -$1.93M | – | 101 |
|
|
2023
Q3 | $1.93M | Hold |
46,485
| – | – | 0.47% | 35 |
|
|
2023
Q2 | $1.8M | Buy |
46,485
+2
| +0% | +$78 | 0.44% | 38 |
|
|
2023
Q1 | $1.88M | Buy |
46,483
+595
| +1% | +$24.1K | 0.48% | 35 |
|
|
2022
Q4 | $1.87M | Buy |
45,888
+227
| +0.5% | +$9.23K | 0.59% | 33 |
|
|
2022
Q3 | $1.59M | Buy |
45,661
+5,868
| +15% | +$204K | 0.55% | 31 |
|
|
2022
Q2 | $1.43M | Buy |
39,793
+2,512
| +7% | +$90.4K | 0.48% | 35 |
|
|
2022
Q1 | $1.51M | Sell |
37,281
-13,998
| -27% | -$566K | 0.51% | 36 |
|
|
2021
Q4 | $1.61M | Sell |
51,279
-235
| -0.5% | -$7.4K | 0.51% | 34 |
|
|
2021
Q3 | $1.51M | Buy |
51,514
+2,990
| +6% | +$87.8K | 0.52% | 34 |
|
|
2021
Q2 | $1.48M | Buy |
+48,524
| New | +$1.48M | 0.52% | 37 |
|
|
2021
Q1 | – | Sell |
-60,377
| Closed | -$1.41M | – | 73 |
|
|
2020
Q4 | $1.41M | Sell |
60,377
-6,123
| -9% | -$143K | 0.51% | 36 |
|
|
2020
Q3 | $1.32M | Buy |
66,500
+606
| +0.9% | +$12K | 0.51% | 37 |
|
|
2020
Q2 | $1.43M | Buy |
65,894
+18,436
| +39% | +$400K | 0.6% | 33 |
|
|
2020
Q1 | $789K | Buy |
+47,458
| New | +$789K | 0.38% | 42 |
|