Bank of America’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 | $28.9M | Sell |
653,905
-72,162
| -10% | -$3.19M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $33M | Sell |
726,067
-10,328
| -1% | -$470K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $31.5M | Buy |
736,395
+13,967
| +2% | +$597K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $31.8M | Buy |
722,428
+55,600
| +8% | +$2.45M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $29.3M | Sell |
666,828
-32,832
| -5% | -$1.44M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $31.5M | Sell |
699,660
-572,111
| -45% | -$25.7M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $51.8M | Sell |
1,271,771
-158,564
| -11% | -$6.46M | 0.01% | 1143 |
|
|
2023
Q3 | $59.5M | Sell |
1,430,335
-88,526
| -6% | -$3.68M | 0.01% | 1042 |
|
|
2023
Q2 | $59M | Sell |
1,518,861
-616,513
| -29% | -$23.9M | 0.01% | 1057 |
|
|
2023
Q1 | $83.6M | Buy |
2,135,374
+35,457
| +2% | +$1.39M | 0.01% | 931 |
|
|
2022
Q4 | $85.4M | Buy |
2,099,917
+97,142
| +5% | +$3.95M | 0.01% | 863 |
|
|
2022
Q3 | $69.6M | Sell |
2,002,775
-765,910
| -28% | -$26.6M | 0.01% | 936 |
|
|
2022
Q2 | $99.6M | Buy |
2,768,685
+305,737
| +12% | +$11M | 0.01% | 810 |
|
|
2022
Q1 | $99.6M | Buy |
2,462,948
+1,222,646
| +99% | +$49.5M | 0.01% | 881 |
|
|
2021
Q4 | $39M | Buy |
1,240,302
+31,886
| +3% | +$1M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $35.5M | Sell |
1,208,416
-368,282
| -23% | -$10.8M | ﹤0.01% | 1422 |
|
|
2021
Q2 | $48M | Buy |
1,576,698
+466,977
| +42% | +$14.2M | 0.01% | 1265 |
|
|
2021
Q1 | $30.6M | Buy |
1,109,721
+878,002
| +379% | +$24.2M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $5.4M | Sell |
231,719
-703,144
| -75% | -$16.4M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $18.5M | Buy |
934,863
+181,234
| +24% | +$3.59M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $16.3M | Buy |
753,629
+565,231
| +300% | +$12.3M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $3.13M | Sell |
188,398
-50,287
| -21% | -$836K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $7.19M | Sell |
238,685
-23,957
| -9% | -$721K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $7.64M | Sell |
262,642
-68,235
| -21% | -$1.98M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $10.2M | Sell |
330,877
-35,875
| -10% | -$1.1M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $11.5M | Sell |
366,752
-171,502
| -32% | -$5.38M | ﹤0.01% | 2034 |
|
|
2018
Q4 | $14.6M | Buy |
538,254
+51,438
| +11% | +$1.4M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $17.5M | Sell |
486,816
-4,273
| -0.9% | -$153K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $18.1M | Sell |
491,089
-12,544
| -2% | -$462K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $16.7M | Sell |
503,633
-40,834
| -7% | -$1.35M | ﹤0.01% | 1696 |
|
|
2017
Q4 | $19.3M | Sell |
544,467
-83,614
| -13% | -$2.96M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $21.1M | Sell |
628,081
-193,545
| -24% | -$6.52M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $26M | Sell |
821,626
-66,930
| -8% | -$2.12M | 0.01% | 1288 |
|
|
2017
Q1 | $30.5M | Sell |
888,556
-230,366
| -21% | -$7.89M | 0.01% | 1191 |
|
|
2016
Q4 | $40.2M | Buy |
1,118,922
+131,594
| +13% | +$4.73M | 0.01% | 973 |
|
|
2016
Q3 | $34M | Sell |
987,328
-96,286
| -9% | -$3.32M | 0.01% | 1031 |
|
|
2016
Q2 | $36M | Buy |
1,083,614
+377,360
| +53% | +$12.5M | 0.01% | 972 |
|
|
2016
Q1 | $21M | Sell |
706,254
-415,268
| -37% | -$12.3M | 0.01% | 1286 |
|
|
2015
Q4 | $31.6M | Sell |
1,121,522
-216,499
| -16% | -$6.09M | 0.01% | 1062 |
|
|
2015
Q3 | $38.9M | Buy |
1,338,021
+492,490
| +58% | +$14.3M | 0.01% | 948 |
|
|
2015
Q2 | $30.7M | Buy |
845,531
+62,550
| +8% | +$2.27M | 0.01% | 885 |
|
|
2015
Q1 | $29.4M | Sell |
782,981
-2,435,123
| -76% | -$91.4M | 0.01% | 902 |
|
|
2014
Q4 | $123M | Buy |
3,218,104
+352,984
| +12% | +$13.5M | 0.04% | 380 |
|
|
2014
Q3 | $128M | Sell |
2,865,120
-219,522
| -7% | -$9.82M | 0.04% | 374 |
|
|
2014
Q2 | $154M | Buy |
3,084,642
+417,767
| +16% | +$20.9M | 0.05% | 348 |
|
|
2014
Q1 | $118M | Sell |
2,666,875
-265,482
| -9% | -$11.8M | 0.04% | 375 |
|
|
2013
Q4 | $127M | Buy |
2,932,357
+113,518
| +4% | +$4.93M | 0.05% | 351 |
|
|
2013
Q3 | $117M | Sell |
2,818,839
-1,283,244
| -31% | -$53.2M | 0.05% | 354 |
|
|
2013
Q2 | $157M | Buy |
+4,102,083
| New | +$157M | 0.07% | 265 |
|