Windward Private Wealth Management’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 | $1.75M | Sell |
39,567
-3,750
| -9% | -$166K | 0.63% | 19 |
|
|
2025
Q1 | $1.97M | Sell |
43,317
-2,329
| -5% | -$106K | 0.77% | 17 |
|
|
2024
Q4 | $1.95M | Sell |
45,646
-1,126
| -2% | -$48.1K | 0.76% | 18 |
|
|
2024
Q3 | $2.06M | Sell |
46,772
-1,176
| -2% | -$51.8K | 0.79% | 18 |
|
|
2024
Q2 | $2.11M | Sell |
47,948
-1,035
| -2% | -$45.5K | 0.85% | 17 |
|
|
2024
Q1 | $2.2M | Sell |
48,983
-3,490
| -7% | -$157K | 0.9% | 17 |
|
|
2023
Q4 | $2.14M | Sell |
52,473
-12,611
| -19% | -$514K | 0.9% | 19 |
|
|
2023
Q3 | $2.71M | Sell |
65,084
-1,007
| -2% | -$41.9K | 1.22% | 18 |
|
|
2023
Q2 | $2.57M | Sell |
66,091
-596
| -0.9% | -$23.1K | 1.14% | 19 |
|
|
2023
Q1 | $2.61M | Sell |
66,687
-906
| -1% | -$35.5K | 1.11% | 20 |
|
|
2022
Q4 | $2.75M | Sell |
67,593
-1,182
| -2% | -$48.1K | 1.22% | 19 |
|
|
2022
Q3 | $2.39M | Sell |
68,775
-2,298
| -3% | -$79.9K | 1.15% | 18 |
|
|
2022
Q2 | $2.56M | Sell |
71,073
-14,827
| -17% | -$533K | 1.18% | 17 |
|
|
2022
Q1 | $3.48M | Sell |
85,900
-7,838
| -8% | -$317K | 1.44% | 15 |
|
|
2021
Q4 | $2.95M | Sell |
93,738
-4,062
| -4% | -$128K | 1.14% | 17 |
|
|
2021
Q3 | $2.87M | Sell |
97,800
-18,618
| -16% | -$547K | 1.17% | 17 |
|
|
2021
Q2 | $3.54M | Sell |
116,418
-7,753
| -6% | -$236K | 1.45% | 14 |
|
|
2021
Q1 | $3.42M | Sell |
124,171
-33,307
| -21% | -$918K | 1.52% | 14 |
|
|
2020
Q4 | $3.67M | Buy |
+157,478
| New | +$3.67M | 1.71% | 12 |
|