Citadel Advisors’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 | $1.53M | Sell |
34,601
-9,021
| -21% | -$399K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $1.98M | Buy |
43,622
+35,416
| +432% | +$1.61M | ﹤0.01% | 2603 |
|
|
2024
Q4 | $351K | Sell |
8,206
-16,503
| -67% | -$705K | ﹤0.01% | 4367 |
|
|
2024
Q3 | $1.09M | Sell |
24,709
-13,733
| -36% | -$605K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.69M | Sell |
38,442
-3,142
| -8% | -$138K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $1.87M | Buy |
41,584
+27,154
| +188% | +$1.22M | ﹤0.01% | 2556 |
|
|
2023
Q4 | $588K | Buy |
+14,430
| New | +$588K | ﹤0.01% | 3570 |
|
|
2023
Q3 | – | Sell |
-24,000
| Closed | -$932K | – | 6152 |
|
|
2023
Q2 | $932K | Buy |
24,000
+7,172
| +43% | +$278K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $659K | Buy |
16,828
+6,965
| +71% | +$273K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $401K | Sell |
9,863
-24,075
| -71% | -$979K | ﹤0.01% | 4072 |
|
|
2022
Q3 | $1.18M | Buy |
+33,938
| New | +$1.18M | ﹤0.01% | 3242 |
|
|
2022
Q2 | – | Sell |
-7,159
| Closed | -$290K | – | 6439 |
|
|
2022
Q1 | $290K | Sell |
7,159
-52,562
| -88% | -$2.13M | ﹤0.01% | 4968 |
|
|
2021
Q4 | $1.88M | Buy |
59,721
+12,346
| +26% | +$389K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $1.39M | Buy |
47,375
+31,540
| +199% | +$926K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $482K | Buy |
+15,835
| New | +$482K | ﹤0.01% | 4751 |
|
|
2021
Q1 | – | Sell |
-36,854
| Closed | -$858K | – | 6513 |
|
|
2020
Q4 | $858K | Buy |
36,854
+23,613
| +178% | +$550K | ﹤0.01% | 3397 |
|
|
2020
Q3 | $262K | Sell |
13,241
-12,760
| -49% | -$252K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $564K | Buy |
26,001
+15,135
| +139% | +$328K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $181K | Buy |
+10,866
| New | +$181K | ﹤0.01% | 4124 |
|
|
2019
Q4 | – | Sell |
-56,097
| Closed | -$1.63M | – | 4838 |
|
|
2019
Q3 | $1.63M | Buy |
+56,097
| New | +$1.63M | ﹤0.01% | 2536 |
|
|
2019
Q2 | – | Sell |
-59,938
| Closed | -$1.88M | – | 4861 |
|
|
2019
Q1 | $1.88M | Buy |
+59,938
| New | +$1.88M | ﹤0.01% | 2364 |
|
|
2018
Q4 | – | Sell |
-37,412
| Closed | -$1.34M | – | 4708 |
|
|
2018
Q3 | $1.34M | Buy |
37,412
+23,035
| +160% | +$826K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $530K | Buy |
+14,377
| New | +$530K | ﹤0.01% | 3097 |
|
|
2018
Q1 | – | Sell |
-22,049
| Closed | -$781K | – | 4176 |
|
|
2017
Q4 | $781K | Buy |
+22,049
| New | +$781K | ﹤0.01% | 2541 |
|
|
2017
Q3 | – | Sell |
-7,285
| Closed | -$231K | – | 3860 |
|
|
2017
Q2 | $231K | Sell |
7,285
-6,595
| -48% | -$209K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $476K | Sell |
13,880
-66,671
| -83% | -$2.29M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $2.9M | Buy |
+80,551
| New | +$2.9M | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-15,144
| Closed | -$503K | – | 3766 |
|
|
2016
Q2 | $503K | Sell |
15,144
-9,047
| -37% | -$300K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $719K | Sell |
24,191
-63,254
| -72% | -$1.88M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $2.46M | Buy |
87,445
+52,247
| +148% | +$1.47M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.02M | Sell |
35,198
-85,674
| -71% | -$2.49M | ﹤0.01% | 2137 |
|
|
2015
Q2 | $4.39M | Buy |
120,872
+95,282
| +372% | +$3.46M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $961K | Buy |
+25,590
| New | +$961K | ﹤0.01% | 2233 |
|
|
2014
Q4 | – | Sell |
-15,576
| Closed | -$697K | – | 3886 |
|
|
2014
Q3 | $697K | Buy |
15,576
+6,452
| +71% | +$289K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $456K | Buy |
+9,124
| New | +$456K | ﹤0.01% | 2345 |
|