Simplex Trading’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.3K	Buy	+116	New	+$6.8K	﹤0.01%	7624
2025 Q4	–	Sell	-163	Closed	-$7K	–	9693
2025 Q3	$7K	Buy	163 +133	+443%	+$6.18K	﹤0.01%	8109
2025 Q2	$1K	Buy	+30	New	+$1.29K	﹤0.01%	8330
2023 Q4	–	Sell	-62	Closed	-$2K	–	9790
2023 Q3	$2K	Sell	62 -825	-93%	-$34K	﹤0.01%	8110
2023 Q2	$34K	Buy	887 +95	+12%	+$3.67K	﹤0.01%	6221
2023 Q1	$31K	Buy	+792	New	+$32K	﹤0.01%	6446
2022 Q4	–	Sell	-4,636	Closed	-$161K	–	10220
2022 Q3	$161K	Buy	4,636 +3,276	+241%	+$122K	0.01%	4904
2022 Q2	$48K	Buy	+1,360	New	+$55.2K	﹤0.01%	6547
2021 Q2	–	Sell	-100	Closed	-$2K	–	10604
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	8457
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	7979
2020 Q3	$1K	Sell	100 -100	-50%	-$2.18K	﹤0.01%	7561
2020 Q2	$4K	Buy	+200	New	+$4.16K	﹤0.01%	7049
2018 Q3	–	Sell	-61	Closed	-$2K	–	7969
2018 Q2	$2K	Hold	61	–	–	﹤0.01%	7036
2018 Q1	$2K	Buy	+61	New	+$2.11K	﹤0.01%	5273
2015 Q4	–	Sell	-1,689	Closed	-$49K	–	5943
2015 Q3	$49K	Buy	+1,689	New	+$54.4K	0.01%	2021