Steward Partners Investment Advisory’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 | $7.32M | Sell |
165,351
-137,257
| -45% | -$6.07M | 0.06% | 326 |
|
|
2025
Q1 | $13.8M | Buy |
302,608
+148,429
| +96% | +$6.75M | 0.12% | 168 |
|
|
2024
Q4 | $6.59M | Buy |
154,179
+60,840
| +65% | +$2.6M | 0.06% | 314 |
|
|
2024
Q3 | $4.11M | Sell |
93,339
-646
| -0.7% | -$28.5K | 0.04% | 420 |
|
|
2024
Q2 | $4.14M | Sell |
93,985
-42
| -0% | -$1.85K | 0.04% | 374 |
|
|
2024
Q1 | $4.23M | Sell |
94,027
-41,365
| -31% | -$1.86M | 0.05% | 369 |
|
|
2023
Q4 | $5.51M | Buy |
135,392
+64,328
| +91% | +$2.62M | 0.07% | 265 |
|
|
2023
Q3 | $2.96M | Sell |
71,064
-2,832
| -4% | -$118K | 0.05% | 372 |
|
|
2023
Q2 | $2.87M | Sell |
73,896
-9,655
| -12% | -$375K | 0.04% | 382 |
|
|
2023
Q1 | $3.27M | Buy |
83,551
+19,502
| +30% | +$764K | 0.05% | 346 |
|
|
2022
Q4 | $2.6M | Buy |
64,049
+2
| +0% | +$81 | 0.04% | 379 |
|
|
2022
Q3 | $2.23M | Buy |
64,047
+1,203
| +2% | +$41.8K | 0.04% | 395 |
|
|
2022
Q2 | $2.26M | Buy |
62,844
+6,463
| +11% | +$233K | 0.04% | 403 |
|
|
2022
Q1 | $2.28M | Buy |
56,381
+56,350
| +181,774% | +$2.28M | 0.04% | 442 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 6963 |
|
|
2021
Q1 | $855 | Hold |
31
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q2 | $1K | Sell |
31
-1,070
| -97% | -$34.5K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $18K | Sell |
1,101
-1,112
| -50% | -$18.2K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $66K | Sell |
2,213
-237
| -10% | -$7.07K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $71K | Sell |
2,450
-493
| -17% | -$14.3K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $90K | Buy |
+2,943
| New | +$90K | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-7,686
| Closed | -$208K | – | 816 |
|
|
2018
Q4 | $208K | Buy |
7,686
+275
| +4% | +$7.44K | 0.01% | 702 |
|
|
2018
Q3 | $266K | Buy |
7,411
+3,375
| +84% | +$121K | 0.01% | 653 |
|
|
2018
Q2 | $149K | Buy |
4,036
+1,000
| +33% | +$36.9K | 0.01% | 734 |
|
|
2018
Q1 | $100K | Sell |
3,036
-1,807
| -37% | -$59.5K | 0.01% | 775 |
|
|
2017
Q4 | $171K | Hold |
4,843
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $163K | Hold |
4,843
| – | – | 0.02% | 473 |
|
|
2017
Q2 | $153K | Hold |
4,843
| – | – | 0.02% | 443 |
|
|
2017
Q1 | $165K | Buy |
4,843
+4,490
| +1,272% | +$153K | 0.03% | 350 |
|
|
2016
Q4 | $12K | Buy |
+353
| New | +$12K | 0.01% | 529 |
|