Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,999
| Closed | -$396K | – | 4320 |
|
|
2020
Q3 | $396K | Sell |
19,999
-4,054
| -17% | -$80.3K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $522K | Buy |
24,053
+15,700
| +188% | +$341K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $139K | Sell |
8,353
-5,087
| -38% | -$84.7K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $403K | Buy |
13,440
+6,700
| +99% | +$201K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $195K | Sell |
6,740
-1,190
| -15% | -$34.4K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $242K | Sell |
7,930
-2,180
| -22% | -$66.5K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $315K | Hold |
10,110
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q4 | $273K | Sell |
10,110
-1,100
| -10% | -$29.7K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $402K | Sell |
11,210
-600
| -5% | -$21.5K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $435K | Sell |
11,810
-100
| -0.8% | -$3.68K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $393K | Buy |
+11,910
| New | +$393K | ﹤0.01% | 3763 |
|
|
2015
Q1 | – | Sell |
-375,004
| Closed | -$14.4M | – | 4903 |
|
|
2014
Q4 | $14.4M | Sell |
375,004
-65,205
| -15% | -$2.5M | 0.01% | 1193 |
|
|
2014
Q3 | $19.7M | Buy |
440,209
+105,979
| +32% | +$4.74M | 0.01% | 952 |
|
|
2014
Q2 | $16.7M | Buy |
334,230
+93,748
| +39% | +$4.68M | 0.01% | 1041 |
|
|
2014
Q1 | $10.7M | Sell |
240,482
-39,341
| -14% | -$1.74M | 0.01% | 1305 |
|
|
2013
Q4 | $12.1M | Sell |
279,823
-71,031
| -20% | -$3.08M | 0.01% | 1211 |
|
|
2013
Q3 | $14.5M | Sell |
350,854
-20,798
| -6% | -$862K | 0.01% | 1079 |
|
|
2013
Q2 | $14.2M | Buy |
+371,652
| New | +$14.2M | 0.01% | 1041 |
|