Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $789K | Sell |
19,417
-4,599
| -19% | -$187K | 0.09% | 152 |
|
|
2022
Q3 | $835K | Sell |
24,016
-707
| -3% | -$24.6K | 0.11% | 135 |
|
|
2022
Q2 | $890K | Sell |
24,723
-4,919
| -17% | -$177K | 0.11% | 133 |
|
|
2022
Q1 | $1.2M | Sell |
29,642
-25,733
| -46% | -$1.04M | 0.12% | 130 |
|
|
2021
Q4 | $1.74M | Buy |
55,375
+46,498
| +524% | +$1.46M | 0.17% | 109 |
|
|
2021
Q3 | $261K | Sell |
8,877
-1,103
| -11% | -$32.4K | 0.03% | 205 |
|
|
2021
Q2 | $304K | Sell |
9,980
-1,220
| -11% | -$37.2K | 0.03% | 198 |
|
|
2021
Q1 | $309K | Sell |
11,200
-568
| -5% | -$15.7K | 0.03% | 191 |
|
|
2020
Q4 | $274K | Sell |
11,768
-10,067
| -46% | -$234K | 0.03% | 194 |
|
|
2020
Q3 | $432K | Sell |
21,835
-4,750
| -18% | -$94K | 0.06% | 157 |
|
|
2020
Q2 | $576K | Sell |
26,585
-4,645
| -15% | -$101K | 0.08% | 150 |
|
|
2020
Q1 | $519K | Sell |
31,230
-6,621
| -17% | -$110K | 0.08% | 173 |
|
|
2019
Q4 | $1.14M | Sell |
37,851
-163
| -0.4% | -$4.91K | 0.13% | 132 |
|
|
2019
Q3 | $1.11M | Sell |
38,014
-198
| -0.5% | -$5.76K | 0.13% | 129 |
|
|
2019
Q2 | $1.17M | Sell |
38,212
-208
| -0.5% | -$6.39K | 0.14% | 134 |
|
|
2019
Q1 | $1.21M | Sell |
38,420
-7,291
| -16% | -$229K | 0.14% | 136 |
|
|
2018
Q4 | $1.24M | Buy |
45,711
+48
| +0.1% | +$1.3K | 0.15% | 140 |
|
|
2018
Q3 | $1.64M | Sell |
45,663
-759
| -2% | -$27.2K | 0.19% | 127 |
|
|
2018
Q2 | $1.71M | Buy |
46,422
+86
| +0.2% | +$3.17K | 0.21% | 124 |
|
|
2018
Q1 | $1.53M | Sell |
46,336
-255
| -0.5% | -$8.44K | 0.19% | 134 |
|
|
2017
Q4 | $1.65M | Sell |
46,591
-1,924
| -4% | -$68.2K | 0.21% | 129 |
|
|
2017
Q3 | $1.63M | Sell |
48,515
-7,004
| -13% | -$236K | 0.21% | 131 |
|
|
2017
Q2 | $1.76M | Sell |
55,519
-2,490
| -4% | -$78.8K | 0.23% | 124 |
|
|
2017
Q1 | $1.99M | Sell |
58,009
-5,249
| -8% | -$180K | 0.25% | 111 |
|
|
2016
Q4 | $2.28M | Sell |
63,258
-2,362
| -4% | -$84.9K | 0.32% | 92 |
|
|
2016
Q3 | $2.26M | Buy |
65,620
+392
| +0.6% | +$13.5K | 0.31% | 94 |
|
|
2016
Q2 | $2.17M | Sell |
65,228
-10,685
| -14% | -$355K | 0.31% | 100 |
|
|
2016
Q1 | $2.26M | Buy |
75,913
+19,100
| +34% | +$568K | 0.31% | 96 |
|
|
2015
Q4 | $1.6M | Buy |
56,813
+31,775
| +127% | +$894K | 0.22% | 116 |
|
|
2015
Q3 | $727K | Buy |
25,038
+1,247
| +5% | +$36.2K | 0.12% | 165 |
|
|
2015
Q2 | $863K | Buy |
23,791
+55
| +0.2% | +$2K | 0.12% | 158 |
|
|
2015
Q1 | $891K | Buy |
23,736
+5,307
| +29% | +$199K | 0.13% | 162 |
|
|
2014
Q4 | $706K | Buy |
18,429
+13,669
| +287% | +$524K | 0.1% | 166 |
|
|
2014
Q3 | $213K | Sell |
4,760
-124
| -3% | -$5.55K | 0.04% | 251 |
|
|
2014
Q2 | $244K | Hold |
4,884
| – | – | 0.04% | 237 |
|
|
2014
Q1 | $216K | Sell |
4,884
-815
| -14% | -$36K | 0.04% | 232 |
|
|
2013
Q4 | $247K | Hold |
5,699
| – | – | 0.04% | 231 |
|
|
2013
Q3 | $236K | Sell |
5,699
-150
| -3% | -$6.21K | 0.04% | 215 |
|
|
2013
Q2 | $224K | Buy |
+5,849
| New | +$224K | 0.04% | 218 |
|