Windward Private Wealth Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	36,031 -1,294	-3%	-$75.9K	0.78%	18
2025 Q4	$1.87M	Sell	37,325 -2,132	-5%	-$105K	0.65%	20
2025 Q3	$1.94M	Sell	39,457 -110	-0.3%	-$5.11K	0.67%	19
2025 Q2	$1.75M	Sell	39,567 -3,750	-9%	-$161K	0.63%	19
2025 Q1	$1.97M	Sell	43,317 -2,329	-5%	-$104K	0.77%	17
2024 Q4	$1.95M	Sell	45,646 -1,126	-2%	-$50.9K	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%	-$46.5K	0.85%	17
2024 Q1	$2.2M	Sell	48,983 -3,490	-7%	-$143K	0.9%	17
2023 Q4	$2.14M	Sell	52,473 -12,611	-19%	-$510K	0.9%	19
2023 Q3	$2.71M	Sell	65,084 -1,007	-2%	-$41.5K	1.22%	18
2023 Q2	$2.57M	Sell	66,091 -596	-0.9%	-$23K	1.14%	19
2023 Q1	$2.61M	Sell	66,687 -906	-1%	-$36.6K	1.11%	20
2022 Q4	$2.75M	Sell	67,593 -1,182	-2%	-$48K	1.22%	19
2022 Q3	$2.39M	Sell	68,775 -2,298	-3%	-$85.5K	1.15%	18
2022 Q2	$2.56M	Sell	71,073 -14,827	-17%	-$602K	1.18%	17
2022 Q1	$3.48M	Sell	85,900 -7,838	-8%	-$287K	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%	-$535K	1.17%	17
2021 Q2	$3.54M	Sell	116,418 -7,753	-6%	-$232K	1.45%	14
2021 Q1	$3.42M	Sell	124,171 -33,307	-21%	-$881K	1.52%	14
2020 Q4	$3.67M	Buy	+157,478	New	+$3.43M	1.71%	12