Valmark Advisers’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 | $732K | Sell |
16,553
-406
| -2% | -$18K | 0.01% | 383 |
|
|
2025
Q1 | $771K | Sell |
16,959
-567
| -3% | -$25.8K | 0.01% | 354 |
|
|
2024
Q4 | $749K | Buy |
17,526
+2,123
| +14% | +$90.7K | 0.01% | 356 |
|
|
2024
Q3 | $679K | Buy |
15,403
+403
| +3% | +$17.8K | 0.01% | 365 |
|
|
2024
Q2 | $660K | Buy |
15,000
+617
| +4% | +$27.1K | 0.01% | 351 |
|
|
2024
Q1 | $647K | Buy |
14,383
+445
| +3% | +$20K | 0.01% | 336 |
|
|
2023
Q4 | $568K | Sell |
13,938
-2,648
| -16% | -$108K | 0.01% | 331 |
|
|
2023
Q3 | $690K | Buy |
16,586
+4,310
| +35% | +$179K | 0.01% | 280 |
|
|
2023
Q2 | $477K | Buy |
12,276
+523
| +4% | +$20.3K | 0.01% | 337 |
|
|
2023
Q1 | $460K | Sell |
11,753
-1,146
| -9% | -$44.9K | 0.01% | 334 |
|
|
2022
Q4 | $524K | Sell |
12,899
-858
| -6% | -$34.9K | 0.01% | 305 |
|
|
2022
Q3 | $478K | Buy |
13,757
+17
| +0.1% | +$591 | 0.01% | 288 |
|
|
2022
Q2 | $494K | Sell |
13,740
-1,974
| -13% | -$71K | 0.01% | 294 |
|
|
2022
Q1 | $636K | Buy |
15,714
+3,987
| +34% | +$161K | 0.01% | 270 |
|
|
2021
Q4 | $369K | Sell |
11,727
-595
| -5% | -$18.7K | 0.01% | 320 |
|
|
2021
Q3 | $362K | Sell |
12,322
-15
| -0.1% | -$441 | 0.01% | 299 |
|
|
2021
Q2 | $375K | Buy |
12,337
+122
| +1% | +$3.71K | 0.01% | 302 |
|
|
2021
Q1 | $337K | Buy |
12,215
+432
| +4% | +$11.9K | 0.01% | 307 |
|
|
2020
Q4 | $274K | Buy |
11,783
+18
| +0.2% | +$419 | 0.01% | 304 |
|
|
2020
Q3 | $233K | Sell |
11,765
-717
| -6% | -$14.2K | 0.01% | 268 |
|
|
2020
Q2 | $271K | Buy |
12,482
+334
| +3% | +$7.25K | 0.01% | 223 |
|
|
2020
Q1 | $202K | Sell |
12,148
-307
| -2% | -$5.11K | 0.01% | 221 |
|
|
2019
Q4 | $375K | Buy |
12,455
+282
| +2% | +$8.49K | 0.01% | 165 |
|
|
2019
Q3 | $354K | Buy |
12,173
+1,046
| +9% | +$30.4K | 0.01% | 174 |
|
|
2019
Q2 | $342K | Buy |
11,127
+573
| +5% | +$17.6K | 0.01% | 169 |
|
|
2019
Q1 | $331K | Buy |
10,554
+575
| +6% | +$18K | 0.01% | 168 |
|
|
2018
Q4 | $271K | Buy |
9,979
+2,797
| +39% | +$76K | 0.01% | 173 |
|
|
2018
Q3 | $257K | Sell |
7,182
-4,612
| -39% | -$165K | 0.01% | 174 |
|
|
2018
Q2 | $435K | Sell |
11,794
-1,481
| -11% | -$54.6K | 0.01% | 128 |
|
|
2018
Q1 | $439K | Buy |
13,275
+1,160
| +10% | +$38.4K | 0.01% | 118 |
|
|
2017
Q4 | $429K | Buy |
12,115
+680
| +6% | +$24.1K | 0.01% | 119 |
|
|
2017
Q3 | $385K | Buy |
11,435
+1,871
| +20% | +$63K | 0.01% | 57 |
|
|
2017
Q2 | $303K | Buy |
9,564
+723
| +8% | +$22.9K | 0.01% | 61 |
|
|
2017
Q1 | $303K | Buy |
8,841
+425
| +5% | +$14.6K | 0.01% | 59 |
|
|
2016
Q4 | $303K | Buy |
8,416
+908
| +12% | +$32.7K | 0.01% | 59 |
|
|
2016
Q3 | $259K | Buy |
7,508
+984
| +15% | +$33.9K | 0.01% | 69 |
|
|
2016
Q2 | $217K | Buy |
+6,524
| New | +$217K | 0.01% | 66 |
|