BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37
| Closed | -$1.45K | – | 5445 |
|
|
2023
Q1 | $1.45K | Hold |
37
| – | – | ﹤0.01% | 5368 |
|
|
2022
Q4 | $1.5K | Hold |
37
| – | – | ﹤0.01% | 5532 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5652 |
|
|
2022
Q2 | – | Sell |
-218,655
| Closed | -$8.85M | – | 5798 |
|
|
2022
Q1 | $8.85M | Sell |
218,655
-301,123
| -58% | -$12.2M | ﹤0.01% | 3567 |
|
|
2021
Q4 | $16.4M | Hold |
519,778
| – | – | ﹤0.01% | 3333 |
|
|
2021
Q3 | $15.3M | Hold |
519,778
| – | – | ﹤0.01% | 3402 |
|
|
2021
Q2 | $15.8M | Hold |
519,778
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q1 | $14.3M | Buy |
519,778
+51,630
| +11% | +$1.42M | ﹤0.01% | 3310 |
|
|
2020
Q4 | $10.9M | Buy |
468,148
+70,083
| +18% | +$1.63M | ﹤0.01% | 3247 |
|
|
2020
Q3 | $7.88M | Sell |
398,065
-701,711
| -64% | -$13.9M | ﹤0.01% | 3274 |
|
|
2020
Q2 | $23.8M | Sell |
1,099,776
-642,648
| -37% | -$13.9M | ﹤0.01% | 2666 |
|
|
2020
Q1 | $29M | Buy |
1,742,424
+1,498,180
| +613% | +$24.9M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $7.35M | Hold |
244,244
| – | – | ﹤0.01% | 3344 |
|
|
2019
Q3 | $7.1M | Sell |
244,244
-119,599
| -33% | -$3.48M | ﹤0.01% | 3337 |
|
|
2019
Q2 | $11.2M | Buy |
363,843
+23,739
| +7% | +$729K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $10.7M | Sell |
340,104
-39,403
| -10% | -$1.24M | ﹤0.01% | 3066 |
|
|
2018
Q4 | $10.3M | Hold |
379,507
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q3 | $13.6M | Sell |
379,507
-127,869
| -25% | -$4.58M | ﹤0.01% | 3052 |
|
|
2018
Q2 | $18.7M | Hold |
507,376
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q1 | $16.8M | Hold |
507,376
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q4 | $18M | Buy |
507,376
+123,910
| +32% | +$4.39M | ﹤0.01% | 2812 |
|
|
2017
Q3 | $12.9M | Buy |
383,466
+199,935
| +109% | +$6.73M | ﹤0.01% | 2985 |
|
|
2017
Q2 | $5.81M | Buy |
183,531
+63,227
| +53% | +$2M | ﹤0.01% | 3387 |
|
|
2017
Q1 | $4.12M | Buy |
120,304
+65,168
| +118% | +$2.23M | ﹤0.01% | 3414 |
|
|
2016
Q4 | $1.98M | Buy |
+55,136
| New | +$1.98M | ﹤0.01% | 1214 |
|