Stratos Wealth Partners’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 | – | Sell |
-6,264
| Closed | -$285K | – | 1450 |
|
|
2025
Q1 | $285K | Buy |
6,264
+1
| +0% | +$45 | ﹤0.01% | 1120 |
|
|
2024
Q4 | $268K | Sell |
6,263
-197
| -3% | -$8.42K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $285K | Buy |
6,460
+57
| +0.9% | +$2.51K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $282K | Buy |
6,403
+128
| +2% | +$5.63K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $282K | Hold |
6,275
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $256K | Buy |
6,275
+2
| +0% | +$81 | ﹤0.01% | 1159 |
|
|
2023
Q3 | $261K | Hold |
6,273
| – | – | 0.01% | 1075 |
|
|
2023
Q2 | $244K | Sell |
6,273
-196
| -3% | -$7.61K | 0.01% | 1033 |
|
|
2023
Q1 | $253K | Sell |
6,469
-858
| -12% | -$33.6K | 0.01% | 942 |
|
|
2022
Q4 | $298K | Buy |
7,327
+547
| +8% | +$22.2K | 0.01% | 895 |
|
|
2022
Q3 | $236K | Buy |
6,780
+1,005
| +17% | +$35K | 0.01% | 960 |
|
|
2022
Q2 | $208K | Sell |
5,775
-554
| -9% | -$20K | 0.01% | 1069 |
|
|
2022
Q1 | $256K | Buy |
+6,329
| New | +$256K | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-12,272
| Closed | -$369K | – | 974 |
|
|
2019
Q4 | $369K | Buy |
12,272
+903
| +8% | +$27.2K | 0.01% | 680 |
|
|
2019
Q3 | $331K | Sell |
11,369
-1,275
| -10% | -$37.1K | 0.01% | 693 |
|
|
2019
Q2 | $388K | Sell |
12,644
-1,833
| -13% | -$56.2K | 0.02% | 647 |
|
|
2019
Q1 | $454K | Buy |
14,477
+583
| +4% | +$18.3K | 0.02% | 583 |
|
|
2018
Q4 | $378K | Sell |
13,894
-7,115
| -34% | -$194K | 0.02% | 591 |
|
|
2018
Q3 | $753K | Sell |
21,009
-72
| -0.3% | -$2.58K | 0.03% | 402 |
|
|
2018
Q2 | $777K | Buy |
21,081
+1,070
| +5% | +$39.4K | 0.03% | 425 |
|
|
2018
Q1 | $662K | Sell |
20,011
-51
| -0.3% | -$1.69K | 0.03% | 458 |
|
|
2017
Q4 | $711K | Buy |
20,062
+2,104
| +12% | +$74.6K | 0.03% | 431 |
|
|
2017
Q3 | $605K | Buy |
17,958
+1,600
| +10% | +$53.9K | 0.03% | 463 |
|
|
2017
Q2 | $518K | Sell |
16,358
-182
| -1% | -$5.76K | 0.03% | 442 |
|
|
2017
Q1 | $567K | Buy |
16,540
+1,863
| +13% | +$63.9K | 0.03% | 395 |
|
|
2016
Q4 | $528K | Buy |
14,677
+1,921
| +15% | +$69.1K | 0.03% | 374 |
|
|
2016
Q3 | $440K | Buy |
12,756
+31
| +0.2% | +$1.07K | 0.03% | 388 |
|
|
2016
Q2 | $423K | Sell |
12,725
-1,956
| -13% | -$65K | 0.03% | 369 |
|
|
2016
Q1 | $436K | Buy |
14,681
+1,309
| +10% | +$38.9K | 0.04% | 325 |
|
|
2015
Q4 | $376K | Sell |
13,372
-1,798
| -12% | -$50.6K | 0.03% | 367 |
|
|
2015
Q3 | $441K | Sell |
15,170
-742
| -5% | -$21.6K | 0.06% | 282 |
|
|
2015
Q2 | $577K | Buy |
15,912
+1,588
| +11% | +$57.6K | 0.07% | 240 |
|
|
2015
Q1 | $539K | Buy |
14,324
+156
| +1% | +$5.87K | 0.06% | 273 |
|
|
2014
Q4 | $543K | Sell |
14,168
-4,108
| -22% | -$157K | 0.1% | 217 |
|
|
2014
Q3 | $818K | Buy |
18,276
+7,591
| +71% | +$340K | 0.19% | 113 |
|
|
2014
Q2 | $533K | Buy |
+10,685
| New | +$533K | 0.18% | 142 |
|