The Family Firm’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 | $14M | Buy |
316,622
+10,269
| +3% | +$454K | 3.38% | 6 |
|
|
2025
Q1 | $13.9M | Sell |
306,353
-186,446
| -38% | -$8.48M | 3.11% | 5 |
|
|
2024
Q4 | $12.7M | Sell |
492,799
-2,644
| -0.5% | -$68.2K | 2.83% | 6 |
|
|
2024
Q3 | $13.2M | Buy |
495,443
+13,972
| +3% | +$373K | 2.89% | 6 |
|
|
2024
Q2 | $12.6M | Buy |
481,471
+213,332
| +80% | +$5.58M | 2.81% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
268,139
+3,712
| +1% | +$167K | 2.94% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
264,427
+7,042
| +3% | +$287K | 2.78% | 6 |
|
|
2023
Q3 | $10.7M | Sell |
257,385
-5,219
| -2% | -$217K | 3.01% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
262,604
+7,532
| +3% | +$292K | 2.69% | 6 |
|
|
2023
Q1 | $9.99M | Buy |
255,072
+7,275
| +3% | +$285K | 2.77% | 7 |
|
|
2022
Q4 | $10.1M | Sell |
247,797
-3,268
| -1% | -$133K | 2.95% | 6 |
|
|
2022
Q3 | $8.73M | Sell |
251,065
-11,909
| -5% | -$414K | 2.79% | 7 |
|
|
2022
Q2 | $9.46M | Sell |
262,974
-11,573
| -4% | -$416K | 2.79% | 7 |
|
|
2022
Q1 | $11.1M | Sell |
274,547
-7,804
| -3% | -$316K | 2.91% | 5 |
|
|
2021
Q4 | $8.89M | Sell |
282,351
-17,276
| -6% | -$544K | 2.3% | 7 |
|
|
2021
Q3 | $9.77M | Buy |
299,627
+9,051
| +3% | +$295K | 2.57% | 7 |
|
|
2021
Q2 | $8.84M | Sell |
290,576
-3,439
| -1% | -$105K | 2.41% | 7 |
|
|
2021
Q1 | $8.11M | Sell |
294,015
-748
| -0.3% | -$20.6K | 2.34% | 7 |
|
|
2020
Q4 | $7.44M | Buy |
294,763
+33,815
| +13% | +$853K | 2.22% | 7 |
|
|
2020
Q3 | $5.17M | Sell |
260,948
-11,840
| -4% | -$234K | 1.85% | 12 |
|
|
2020
Q2 | $5.91M | Buy |
272,788
+3,944
| +1% | +$85.5K | 2.21% | 8 |
|
|
2020
Q1 | $4.47M | Sell |
268,844
-9,779
| -4% | -$163K | 1.9% | 12 |
|
|
2019
Q4 | $8.39M | Buy |
278,623
+5,791
| +2% | +$174K | 2.84% | 7 |
|
|
2019
Q3 | $7.93M | Sell |
272,832
-4,082
| -1% | -$119K | 2.82% | 7 |
|
|
2019
Q2 | $8.5M | Sell |
276,914
-1,674
| -0.6% | -$51.4K | 3% | 7 |
|
|
2019
Q1 | $8.74M | Buy |
278,588
+8,899
| +3% | +$279K | 3.18% | 7 |
|
|
2018
Q4 | $7.33M | Buy |
269,689
+8,872
| +3% | +$241K | 2.93% | 7 |
|
|
2018
Q3 | $9.35M | Sell |
260,817
-9,241
| -3% | -$331K | 3.39% | 6 |
|
|
2018
Q2 | $9.95M | Sell |
270,058
-1,325
| -0.5% | -$48.8K | 3.73% | 5 |
|
|
2018
Q1 | $8.98M | Buy |
271,383
+18,016
| +7% | +$596K | 3.5% | 7 |
|
|
2017
Q4 | $8.98M | Buy |
253,367
+511
| +0.2% | +$18.1K | 3.56% | 6 |
|
|
2017
Q3 | $8.51M | Buy |
252,856
+8,284
| +3% | +$279K | 3.55% | 6 |
|
|
2017
Q2 | $7.74M | Buy |
244,572
+9,757
| +4% | +$309K | 3.42% | 6 |
|
|
2017
Q1 | $8.05M | Sell |
234,815
-1,222
| -0.5% | -$41.9K | 3.83% | 6 |
|
|
2016
Q4 | $8.49M | Sell |
236,037
-12,951
| -5% | -$466K | 4% | 5 |
|
|
2016
Q3 | $8.58M | Sell |
248,988
-7,543
| -3% | -$260K | 4.08% | 4 |
|
|
2016
Q2 | $8.52M | Sell |
256,531
-14,583
| -5% | -$484K | 4.23% | 5 |
|
|
2016
Q1 | $8.06M | Buy |
271,114
+26,253
| +11% | +$780K | 4.09% | 7 |
|
|
2015
Q4 | $6.89M | Sell |
244,861
-463
| -0.2% | -$13K | 3.66% | 7 |
|
|
2015
Q3 | $7.12M | Buy |
245,324
+24,546
| +11% | +$713K | 3.86% | 7 |
|
|
2015
Q2 | $8.01M | Sell |
220,778
-7,701
| -3% | -$279K | 4.12% | 7 |
|
|
2015
Q1 | $8.58M | Buy |
228,479
+20,652
| +10% | +$775K | 4.37% | 7 |
|
|
2014
Q4 | $7.96M | Buy |
+207,827
| New | +$7.96M | 4.14% | 7 |
|