Ameritas Investment 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 | $6.36M | Buy |
143,714
+3,349
| +2% | +$148K | 0.2% | 68 |
|
|
2025
Q1 | $6.38M | Buy |
140,365
+4,637
| +3% | +$211K | 0.22% | 68 |
|
|
2024
Q4 | $5.8M | Buy |
135,728
+1,274
| +0.9% | +$54.4K | 0.19% | 76 |
|
|
2024
Q3 | $5.93M | Buy |
134,454
+1,886
| +1% | +$83.1K | 0.19% | 72 |
|
|
2024
Q2 | $5.83M | Buy |
132,568
+5,952
| +5% | +$262K | 0.2% | 71 |
|
|
2024
Q1 | $5.7M | Buy |
126,616
+2,671
| +2% | +$120K | 0.2% | 76 |
|
|
2023
Q4 | $5.05M | Buy |
123,945
+2,082
| +2% | +$84.8K | 0.18% | 78 |
|
|
2023
Q3 | $5.07M | Buy |
121,863
+2,380
| +2% | +$99K | 0.2% | 75 |
|
|
2023
Q2 | $4.64M | Buy |
119,483
+5,216
| +5% | +$202K | 0.17% | 86 |
|
|
2023
Q1 | $4.48M | Buy |
114,267
+7,060
| +7% | +$277K | 0.18% | 93 |
|
|
2022
Q4 | $4.36M | Buy |
107,207
+3,878
| +4% | +$158K | 0.17% | 100 |
|
|
2022
Q3 | $3.59M | Sell |
103,329
-4,745
| -4% | -$165K | 0.16% | 108 |
|
|
2022
Q2 | $3.89M | Sell |
108,074
-1,324
| -1% | -$47.6K | 0.17% | 96 |
|
|
2022
Q1 | $4.43M | Buy |
109,398
+3,608
| +3% | +$146K | 0.16% | 106 |
|
|
2021
Q4 | $3.33M | Buy |
105,790
+3,151
| +3% | +$99.2K | 0.11% | 172 |
|
|
2021
Q3 | $3.01M | Buy |
102,639
+8,786
| +9% | +$258K | 0.11% | 180 |
|
|
2021
Q2 | $2.86M | Buy |
93,853
+4,671
| +5% | +$142K | 0.1% | 199 |
|
|
2021
Q1 | $2.46M | Buy |
89,182
+5,759
| +7% | +$159K | 0.09% | 236 |
|
|
2020
Q4 | $1.94M | Buy |
83,423
+5,176
| +7% | +$120K | 0.09% | 274 |
|
|
2020
Q3 | $1.55M | Buy |
78,247
+5,649
| +8% | +$112K | 0.07% | 299 |
|
|
2020
Q2 | $1.57M | Buy |
72,598
+2,203
| +3% | +$47.7K | 0.07% | 285 |
|
|
2020
Q1 | $1.17M | Sell |
70,395
-1,412
| -2% | -$23.5K | 0.07% | 325 |
|
|
2019
Q4 | $2.16M | Buy |
71,807
+4,265
| +6% | +$128K | 0.1% | 219 |
|
|
2019
Q3 | $1.96M | Buy |
67,542
+1,205
| +2% | +$35K | 0.09% | 242 |
|
|
2019
Q2 | $2.04M | Buy |
66,337
+1,235
| +2% | +$37.9K | 0.09% | 232 |
|
|
2019
Q1 | $2.04M | Buy |
65,102
+686
| +1% | +$21.5K | 0.1% | 233 |
|
|
2018
Q4 | $1.75M | Sell |
64,416
-602
| -0.9% | -$16.4K | 0.1% | 238 |
|
|
2018
Q3 | $2.33M | Buy |
65,018
+3,130
| +5% | +$112K | 0.11% | 207 |
|
|
2018
Q2 | $2.28M | Buy |
61,888
+2,829
| +5% | +$104K | 0.11% | 196 |
|
|
2018
Q1 | $1.95M | Buy |
59,059
+4,986
| +9% | +$165K | 0.09% | 255 |
|
|
2017
Q4 | $4.32M | Buy |
54,073
+2,729
| +5% | +$218K | 0.2% | 85 |
|
|
2017
Q3 | $1.73M | Buy |
51,344
+3,151
| +7% | +$106K | 0.08% | 292 |
|
|
2017
Q2 | $1.53M | Buy |
48,193
+5,604
| +13% | +$177K | 0.07% | 341 |
|
|
2017
Q1 | $1.46M | Sell |
42,589
-38,786
| -48% | -$1.33M | 0.07% | 346 |
|
|
2016
Q4 | $2.93M | Buy |
81,375
+6,059
| +8% | +$218K | 0.15% | 140 |
|
|
2016
Q3 | $2.6M | Sell |
75,316
-148,797
| -66% | -$5.13M | 0.14% | 146 |
|
|
2016
Q2 | $7.45M | Sell |
224,113
-243,528
| -52% | -$8.09M | 0.48% | 32 |
|
|
2016
Q1 | $13.9M | Buy |
467,641
+8,925
| +2% | +$265K | 0.92% | 13 |
|
|
2015
Q4 | $12.9M | Buy |
458,716
+16,126
| +4% | +$454K | 0.87% | 14 |
|
|
2015
Q3 | $12.9M | Buy |
442,590
+39,174
| +10% | +$1.14M | 0.92% | 13 |
|
|
2015
Q2 | $14.6M | Sell |
403,416
-18,322
| -4% | -$665K | 0.96% | 10 |
|
|
2015
Q1 | $15.8M | Buy |
421,738
+6,023
| +1% | +$226K | 1.04% | 11 |
|
|
2014
Q4 | $15.9M | Buy |
415,715
+52,262
| +14% | +$2M | 1.09% | 11 |
|
|
2014
Q3 | $16.3M | Sell |
363,453
-24,402
| -6% | -$1.09M | 1.16% | 10 |
|
|
2014
Q2 | $19.4M | Sell |
387,855
-51,309
| -12% | -$2.56M | 1.39% | 5 |
|
|
2014
Q1 | $19.5M | Buy |
439,164
+2,354
| +0.5% | +$104K | 1.53% | 3 |
|
|
2013
Q4 | $19M | Buy |
436,810
+13,376
| +3% | +$580K | 1.51% | 3 |
|
|
2013
Q3 | $17.5M | Buy |
423,434
+394,040
| +1,341% | +$16.3M | 1.65% | 2 |
|
|
2013
Q2 | $1.12M | Buy |
+29,394
| New | +$1.12M | 0.31% | 141 |
|