BNP Paribas Financial Markets’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 | $2.23M | Hold |
50,500
| – | – | ﹤0.01% | 1776 |
|
|
2025
Q1 | $2.3M | Buy |
50,500
+500
| +1% | +$22.7K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $2.14M | Buy |
+50,000
| New | +$2.14M | ﹤0.01% | 1642 |
|
|
2024
Q2 | – | Sell |
-101,088
| Closed | -$4.55M | – | 3408 |
|
|
2024
Q1 | $4.55M | Buy |
101,088
+500
| +0.5% | +$22.5K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $4.1M | Buy |
100,588
+50,588
| +101% | +$2.06M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $2.08M | Hold |
50,000
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $1.94M | Sell |
50,000
-4
| -0% | -$155 | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.96M | Buy |
50,004
+4
| +0% | +$157 | ﹤0.01% | 1347 |
|
|
2022
Q4 | $2.03M | Buy |
+50,000
| New | +$2.03M | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-628
| Closed | -$19.8K | – | 3604 |
|
|
2021
Q4 | $19.8K | Buy |
+628
| New | +$19.8K | ﹤0.01% | 3205 |
|
|
2016
Q4 | – | Sell |
-70,568
| Closed | -$2.43M | – | 3479 |
|
|
2016
Q3 | $2.43M | Buy |
70,568
+5,056
| +8% | +$174K | 0.01% | 669 |
|
|
2016
Q2 | $2.18M | Sell |
65,512
-78
| -0.1% | -$2.59K | 0.01% | 825 |
|
|
2016
Q1 | $1.95M | Sell |
65,590
-71,986
| -52% | -$2.14M | 0.01% | 835 |
|
|
2015
Q4 | $3.87M | Buy |
137,576
+77,358
| +128% | +$2.18M | 0.01% | 720 |
|
|
2015
Q3 | $1.75M | Sell |
60,218
-12,925
| -18% | -$375K | ﹤0.01% | 889 |
|
|
2015
Q2 | $2.65M | Buy |
73,143
+2,586
| +4% | +$93.8K | 0.01% | 762 |
|
|
2015
Q1 | $2.65M | Buy |
70,557
+7,338
| +12% | +$275K | 0.01% | 795 |
|
|
2014
Q4 | $2.42M | Buy |
63,219
+6,783
| +12% | +$260K | 0.01% | 813 |
|
|
2014
Q3 | $2.53M | Buy |
56,436
+1,279
| +2% | +$57.2K | ﹤0.01% | 869 |
|
|
2014
Q2 | $2.76M | Buy |
55,157
+3,354
| +6% | +$168K | ﹤0.01% | 774 |
|
|
2014
Q1 | $2.4M | Sell |
51,803
-6,332
| -11% | -$293K | ﹤0.01% | 807 |
|
|
2013
Q4 | $2.52M | Buy |
+58,135
| New | +$2.52M | ﹤0.01% | 733 |
|