Comerica Bank’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 | $560K | Sell |
12,655
-745
| -6% | -$33K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $609K | Sell |
13,400
-7,501
| -36% | -$341K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $893K | Buy |
20,901
+1,227
| +6% | +$52.4K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $867K | Sell |
19,674
-425
| -2% | -$18.7K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $884K | Sell |
20,099
-1,132
| -5% | -$49.8K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $955K | Sell |
21,231
-1,185
| -5% | -$53.3K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $913K | Buy |
22,416
+1,802
| +9% | +$73.4K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $857K | Buy |
+20,614
| New | +$857K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $444K | Buy |
10,482
+2,842
| +37% | +$120K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $307K | Hold |
7,640
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q2 | $275K | Buy |
7,640
+336
| +5% | +$12.1K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $310K | Sell |
7,304
-2,294
| -24% | -$97.4K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $330K | Buy |
9,598
+2,362
| +33% | +$81.2K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $234K | Buy |
+7,236
| New | +$234K | ﹤0.01% | 2102 |
|
|
2021
Q2 | – | Sell |
-7,270
| Closed | -$202K | – | 2351 |
|
|
2021
Q1 | $202K | Sell |
7,270
-3,639
| -33% | -$101K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $272K | Buy |
+10,909
| New | +$272K | ﹤0.01% | 2159 |
|
|
2020
Q3 | – | Sell |
-9,205
| Closed | -$207K | – | 2302 |
|
|
2020
Q2 | $207K | Sell |
9,205
-19,179
| -68% | -$431K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $559K | Sell |
28,384
-7,451
| -21% | -$147K | 0.01% | 1675 |
|
|
2019
Q4 | $1.01M | Sell |
35,835
-13,443
| -27% | -$380K | 0.01% | 1554 |
|
|
2019
Q3 | $1.43M | Sell |
49,278
-2,547
| -5% | -$74.1K | 0.01% | 1316 |
|
|
2019
Q2 | $1.56M | Sell |
51,825
-1,470
| -3% | -$44.4K | 0.01% | 1265 |
|
|
2019
Q1 | $1.71M | Buy |
53,295
+618
| +1% | +$19.8K | 0.01% | 1233 |
|
|
2018
Q4 | $1.59M | Sell |
52,677
-1,037
| -2% | -$31.2K | 0.01% | 1254 |
|
|
2018
Q3 | $1.75M | Sell |
53,714
-17,464
| -25% | -$568K | 0.01% | 1233 |
|
|
2018
Q2 | $2.6M | Sell |
71,178
-33,104
| -32% | -$1.21M | 0.02% | 1086 |
|
|
2018
Q1 | $3.75M | Sell |
104,282
-313
| -0.3% | -$11.3K | 0.03% | 820 |
|
|
2017
Q4 | $3.95M | Buy |
104,595
+15,979
| +18% | +$603K | 0.03% | 831 |
|
|
2017
Q3 | $2.93M | Buy |
88,616
+17,542
| +25% | +$580K | 0.02% | 956 |
|
|
2017
Q2 | $2.28M | Sell |
71,074
-3,735
| -5% | -$120K | 0.02% | 1120 |
|
|
2017
Q1 | $2.48M | Sell |
74,809
-6,070
| -8% | -$202K | 0.02% | 1083 |
|
|
2016
Q4 | $2.92M | Sell |
80,879
-22,026
| -21% | -$795K | 0.02% | 935 |
|
|
2016
Q3 | $3.52M | Sell |
102,905
-433
| -0.4% | -$14.8K | 0.03% | 704 |
|
|
2016
Q2 | $3.49M | Sell |
103,338
-37,307
| -27% | -$1.26M | 0.03% | 690 |
|
|
2016
Q1 | $4.33M | Buy |
140,645
+3,633
| +3% | +$112K | 0.04% | 539 |
|
|
2015
Q4 | $3.58M | Buy |
137,012
+7,750
| +6% | +$203K | 0.04% | 608 |
|
|
2015
Q3 | $3.75M | Sell |
129,262
-118,734
| -48% | -$3.45M | 0.04% | 595 |
|
|
2015
Q2 | $9M | Buy |
247,996
+130,853
| +112% | +$4.75M | 0.04% | 542 |
|
|
2015
Q1 | $4.4M | Sell |
117,143
-141,849
| -55% | -$5.32M | 0.04% | 549 |
|
|
2014
Q4 | $9.93M | Buy |
258,992
+93,463
| +56% | +$3.58M | 0.04% | 469 |
|
|
2014
Q3 | $7.41M | Sell |
165,529
-6,193
| -4% | -$277K | 0.07% | 293 |
|
|
2014
Q2 | $8.58M | Sell |
171,722
-17,516
| -9% | -$875K | 0.07% | 263 |
|
|
2014
Q1 | $8.39M | Buy |
189,238
+19,460
| +11% | +$862K | 0.06% | 290 |
|
|
2013
Q4 | $7.37M | Sell |
169,778
-69,348
| -29% | -$3.01M | 0.06% | 335 |
|
|
2013
Q3 | $9.91M | Buy |
239,126
+58,653
| +32% | +$2.43M | 0.07% | 271 |
|
|
2013
Q2 | $6.9M | Buy |
+180,473
| New | +$6.9M | 0.06% | 349 |
|