Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,812
| Closed | -$353K | – | 4140 |
|
|
2021
Q1 | $353K | Buy |
+12,812
| New | +$353K | ﹤0.01% | 2859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4027 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2019
Q1 | – | Sell |
-253
| Closed | -$7K | – | 4316 |
|
|
2018
Q4 | $7K | Sell |
253
-100
| -28% | -$2.77K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $13K | Hold |
353
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q2 | $13K | Sell |
353
-100
| -22% | -$3.68K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $15K | Sell |
453
-563
| -55% | -$18.6K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $36K | Buy |
1,016
+800
| +370% | +$28.3K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $7K | Buy |
216
+200
| +1,250% | +$6.48K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3756 |
|
|
2017
Q1 | – | Sell |
-416
| Closed | -$15K | – | 4073 |
|
|
2016
Q4 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 3172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2016
Q1 | – | Sell |
-3,816
| Closed | -$107K | – | 3547 |
|
|
2015
Q4 | $107K | Buy |
3,816
+700
| +22% | +$19.6K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $90K | Buy |
+3,116
| New | +$90K | ﹤0.01% | 2402 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4137 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4106 |
|
|
2014
Q4 | – | Sell |
-4,332
| Closed | -$191K | – | 4214 |
|
|
2014
Q3 | $191K | Buy |
4,332
+2,629
| +154% | +$116K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $83K | Buy |
+1,703
| New | +$83K | ﹤0.01% | 2812 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4326 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4368 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4323 |
|