Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,108
| Closed | -$410K | – | 4187 |
|
|
2024
Q1 | $410K | Buy |
9,108
+6
| +0.1% | +$270 | ﹤0.01% | 3639 |
|
|
2023
Q4 | $371K | Sell |
9,102
-451
| -5% | -$18.4K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $397K | Buy |
9,553
+9
| +0.1% | +$374 | ﹤0.01% | 3666 |
|
|
2023
Q2 | $370K | Sell |
9,544
-5,175
| -35% | -$201K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $577K | Buy |
14,719
+72
| +0.5% | +$2.82K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $596K | Buy |
14,647
+929
| +7% | +$37.8K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $477K | Buy |
13,718
+1,637
| +14% | +$56.9K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $435K | Sell |
12,081
-956
| -7% | -$34.4K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $527K | Sell |
13,037
-7,914
| -38% | -$320K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $660K | Sell |
20,951
-345
| -2% | -$10.9K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $626K | Sell |
21,296
-331
| -2% | -$9.73K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $658K | Sell |
21,627
-147
| -0.7% | -$4.47K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $600K | Sell |
21,774
-24,688
| -53% | -$680K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $1.08M | Buy |
46,462
+2,356
| +5% | +$54.9K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $873K | Buy |
44,106
+2,739
| +7% | +$54.2K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $897K | Sell |
41,367
-14,356
| -26% | -$311K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $927K | Buy |
55,723
+13,155
| +31% | +$219K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $1.28M | Sell |
42,568
-13,947
| -25% | -$420K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $1.64M | Sell |
56,515
-2,926
| -5% | -$85.1K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $1.83M | Buy |
59,441
+5,174
| +10% | +$159K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $1.7M | Sell |
54,267
-1,765
| -3% | -$55.4K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.52M | Buy |
56,032
+4,448
| +9% | +$121K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $1.85M | Buy |
51,584
+161
| +0.3% | +$5.77K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $1.9M | Buy |
51,423
+862
| +2% | +$31.8K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.67M | Buy |
50,561
+2,932
| +6% | +$97.1K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.69M | Buy |
47,629
+2,705
| +6% | +$95.9K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $1.51M | Buy |
44,924
+1,795
| +4% | +$60.4K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $1.37M | Sell |
43,129
-1,199
| -3% | -$37.9K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $1.52M | Buy |
44,328
+6,994
| +19% | +$240K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $1.34M | Sell |
37,334
-1,854
| -5% | -$66.6K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $1.35M | Buy |
39,188
+235
| +0.6% | +$8.1K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $1.29M | Buy |
38,953
+4,758
| +14% | +$158K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $1.02M | Buy |
34,195
+2,075
| +6% | +$61.7K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $904K | Sell |
32,120
-329,523
| -91% | -$9.27M | ﹤0.01% | 3226 |
|
|
2015
Q3 | $10.5M | Sell |
361,643
-987
| -0.3% | -$28.7K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $13.2M | Sell |
362,630
-23,036
| -6% | -$836K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $14.5M | Buy |
385,666
+12,412
| +3% | +$466K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $14.3M | Sell |
373,254
-16,044
| -4% | -$615K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $17.4M | Buy |
389,298
+8,465
| +2% | +$379K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $19M | Sell |
380,833
-2,958
| -0.8% | -$148K | 0.01% | 1504 |
|
|
2014
Q1 | $17M | Sell |
383,791
-41,713
| -10% | -$1.85M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $18.5M | Sell |
425,504
-708
| -0.2% | -$30.7K | 0.01% | 1502 |
|
|
2013
Q3 | $17.7M | Sell |
426,212
-14,942
| -3% | -$619K | 0.01% | 1482 |
|
|
2013
Q2 | $16.9M | Buy |
+441,154
| New | +$16.9M | 0.01% | 1490 |
|