Asset Management Group’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 | $1.13M | Sell |
25,437
-321
| -1% | -$14.2K | 0.2% | 84 |
|
|
2025
Q1 | $1.17M | Buy |
25,758
+125
| +0.5% | +$5.68K | 0.22% | 79 |
|
|
2024
Q4 | $1.1M | Sell |
25,633
-710
| -3% | -$30.3K | 0.19% | 85 |
|
|
2024
Q3 | $1.16M | Buy |
26,343
+73
| +0.3% | +$3.22K | 0.2% | 82 |
|
|
2024
Q2 | $1.16M | Buy |
26,270
+153
| +0.6% | +$6.73K | 0.22% | 83 |
|
|
2024
Q1 | $1.18M | Sell |
26,117
-2,315
| -8% | -$104K | 0.22% | 81 |
|
|
2023
Q4 | $1.16M | Sell |
28,432
-19
| -0.1% | -$774 | 0.23% | 80 |
|
|
2023
Q3 | $1.18M | Sell |
28,451
-29
| -0.1% | -$1.21K | 0.26% | 78 |
|
|
2023
Q2 | $1.11M | Buy |
28,480
+157
| +0.6% | +$6.1K | 0.23% | 80 |
|
|
2023
Q1 | $1.11M | Sell |
28,323
-134
| -0.5% | -$5.25K | 0.25% | 77 |
|
|
2022
Q4 | $1.16M | Buy |
28,457
+537
| +2% | +$21.8K | 0.27% | 75 |
|
|
2022
Q3 | $970K | Buy |
27,920
+9
| +0% | +$313 | 0.24% | 79 |
|
|
2022
Q2 | $1M | Buy |
27,911
+159
| +0.6% | +$5.72K | 0.24% | 79 |
|
|
2022
Q1 | $1.12M | Buy |
27,752
+18
| +0.1% | +$728 | 0.24% | 79 |
|
|
2021
Q4 | $873K | Buy |
27,734
+456
| +2% | +$14.4K | 0.17% | 80 |
|
|
2021
Q3 | $801K | Sell |
27,278
-933
| -3% | -$27.4K | 0.16% | 81 |
|
|
2021
Q2 | $858K | Sell |
28,211
-699
| -2% | -$21.3K | 0.18% | 78 |
|
|
2021
Q1 | $797K | Sell |
28,910
-1,759
| -6% | -$48.5K | 0.17% | 81 |
|
|
2020
Q4 | $714K | Sell |
30,669
-8,998
| -23% | -$209K | 0.17% | 80 |
|
|
2020
Q3 | $785K | Buy |
39,667
+236
| +0.6% | +$4.67K | 0.23% | 77 |
|
|
2020
Q2 | $855K | Buy |
39,431
+725
| +2% | +$15.7K | 0.27% | 72 |
|
|
2020
Q1 | $644K | Sell |
38,706
-105
| -0.3% | -$1.75K | 0.24% | 76 |
|
|
2019
Q4 | $1.17M | Sell |
38,811
-4,225
| -10% | -$127K | 0.35% | 65 |
|
|
2019
Q3 | $1.25M | Sell |
43,036
-341
| -0.8% | -$9.91K | 0.43% | 60 |
|
|
2019
Q2 | $1.33M | Sell |
43,377
-819
| -2% | -$25.1K | 0.47% | 53 |
|
|
2019
Q1 | $1.39M | Buy |
44,196
+206
| +0.5% | +$6.47K | 0.5% | 53 |
|
|
2018
Q4 | $1.2M | Sell |
43,990
-393
| -0.9% | -$10.7K | 0.49% | 54 |
|
|
2018
Q3 | $1.59M | Sell |
44,383
-75
| -0.2% | -$2.69K | 0.54% | 52 |
|
|
2018
Q2 | $1.64M | Sell |
44,458
-715
| -2% | -$26.4K | 0.57% | 49 |
|
|
2018
Q1 | $1.5M | Buy |
45,173
+189
| +0.4% | +$6.26K | 0.54% | 50 |
|
|
2017
Q4 | $1.59M | Sell |
44,984
-3,380
| -7% | -$120K | 0.57% | 49 |
|
|
2017
Q3 | $1.63M | Sell |
48,364
-1,414
| -3% | -$47.6K | 0.61% | 51 |
|
|
2017
Q2 | $1.58M | Sell |
49,778
-353
| -0.7% | -$11.2K | 0.61% | 51 |
|
|
2017
Q1 | $1.72M | Sell |
50,131
-423
| -0.8% | -$14.5K | 0.68% | 47 |
|
|
2016
Q4 | $1.82M | Sell |
50,554
-419
| -0.8% | -$15.1K | 0.75% | 43 |
|
|
2016
Q3 | $1.76M | Sell |
50,973
-453
| -0.9% | -$15.6K | 0.73% | 44 |
|
|
2016
Q2 | $1.71M | Sell |
51,426
-1,311
| -2% | -$43.5K | 0.74% | 43 |
|
|
2016
Q1 | $1.57M | Sell |
52,737
-497
| -0.9% | -$14.8K | 0.7% | 43 |
|
|
2015
Q4 | $1.5M | Sell |
53,234
-16,499
| -24% | -$464K | 0.68% | 45 |
|
|
2015
Q3 | $2.03M | Buy |
69,733
+3,137
| +5% | +$91.1K | 0.95% | 34 |
|
|
2015
Q2 | $2.42M | Buy |
66,596
+1,206
| +2% | +$43.8K | 1.09% | 32 |
|
|
2015
Q1 | $2.46M | Sell |
65,390
-535
| -0.8% | -$20.1K | 1.14% | 29 |
|
|
2014
Q4 | $2.53M | Buy |
65,925
+1,207
| +2% | +$46.2K | 1.27% | 25 |
|
|
2014
Q3 | $2.9M | Buy |
64,718
+498
| +0.8% | +$22.3K | 1.55% | 21 |
|
|
2014
Q2 | $3.21M | Sell |
64,220
-99
| -0.2% | -$4.95K | 1.73% | 19 |
|
|
2014
Q1 | $2.85M | Buy |
64,319
+1,017
| +2% | +$45.1K | 1.64% | 21 |
|
|
2013
Q4 | $2.75M | Buy |
63,302
+812
| +1% | +$35.2K | 1.67% | 20 |
|
|
2013
Q3 | $2.59M | Buy |
62,490
+726
| +1% | +$30.1K | 1.69% | 19 |
|
|
2013
Q2 | $2.36M | Buy |
+61,764
| New | +$2.36M | 1.62% | 20 |
|