Comerica Securities’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
Q1 | – | Sell |
-3,001
| Closed | -$122K | – | 908 |
|
|
2022
Q4 | $122K | Buy |
+3,001
| New | +$122K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-10,623
| Closed | -$320K | – | 436 |
|
|
2019
Q4 | $320K | Buy |
10,623
+1,569
| +17% | +$47.3K | 0.03% | 343 |
|
|
2019
Q3 | $263K | Buy |
+9,054
| New | +$263K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-6,980
| Closed | -$251K | – | 423 |
|
|
2018
Q3 | $251K | Buy |
6,980
+14
| +0.2% | +$503 | 0.03% | 375 |
|
|
2018
Q2 | $258K | Buy |
+6,966
| New | +$258K | 0.03% | 362 |
|
|
2016
Q2 | – | Sell |
-42,467
| Closed | -$1.26M | – | 223 |
|
|
2016
Q1 | $1.26M | Buy |
42,467
+1,422
| +3% | +$42.3K | 0.66% | 43 |
|
|
2015
Q4 | $1.16M | Buy |
41,045
+4,958
| +14% | +$140K | 0.71% | 44 |
|
|
2015
Q3 | $1.05M | Buy |
36,087
+11,172
| +45% | +$324K | 0.62% | 53 |
|
|
2015
Q2 | $904K | Buy |
24,915
+3,453
| +16% | +$125K | 0.22% | 121 |
|
|
2015
Q1 | $806K | Buy |
21,462
+8,118
| +61% | +$305K | 0.21% | 121 |
|
|
2014
Q4 | $511K | Buy |
13,344
+5,239
| +65% | +$201K | 0.32% | 64 |
|
|
2014
Q3 | $363K | Buy |
+8,105
| New | +$363K | 0.25% | 95 |
|