Envestnet Asset Management’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
200,453
+7,189
| +4% | +$318K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $8.79M | Sell |
193,264
-13,028
| -6% | -$592K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $8.81M | Sell |
206,292
-216,034
| -51% | -$9.23M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $18.6M | Buy |
422,326
+8,662
| +2% | +$382K | 0.01% | 1226 |
|
|
2024
Q2 | $18.2M | Buy |
413,664
+7,249
| +2% | +$319K | 0.01% | 1185 |
|
|
2024
Q1 | $18.3M | Sell |
406,415
-80,849
| -17% | -$3.64M | 0.01% | 1168 |
|
|
2023
Q4 | $19.8M | Buy |
487,264
+17,193
| +4% | +$700K | 0.01% | 1043 |
|
|
2023
Q3 | $19.6M | Sell |
470,071
-78,524
| -14% | -$3.27M | 0.01% | 989 |
|
|
2023
Q2 | $21.3M | Sell |
548,595
-41,154
| -7% | -$1.6M | 0.01% | 896 |
|
|
2023
Q1 | $23.1M | Sell |
589,749
-46,344
| -7% | -$1.82M | 0.01% | 808 |
|
|
2022
Q4 | $25.9M | Buy |
636,093
+227,352
| +56% | +$9.24M | 0.01% | 728 |
|
|
2022
Q3 | $14.2M | Sell |
408,741
-21,023
| -5% | -$731K | 0.01% | 957 |
|
|
2022
Q2 | $15.5M | Buy |
429,764
+70,559
| +20% | +$2.54M | 0.01% | 921 |
|
|
2022
Q1 | $14.5M | Buy |
359,205
+48,487
| +16% | +$1.96M | 0.01% | 1010 |
|
|
2021
Q4 | $9.78M | Sell |
310,718
-5,328
| -2% | -$168K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $9.28M | Buy |
316,046
+11,039
| +4% | +$324K | 0.01% | 1188 |
|
|
2021
Q2 | $9.28M | Sell |
305,007
-2,043
| -0.7% | -$62.2K | 0.01% | 1180 |
|
|
2021
Q1 | $8.47M | Sell |
307,050
-36,054
| -11% | -$994K | 0.01% | 1144 |
|
|
2020
Q4 | $7.99M | Buy |
343,104
+16,407
| +5% | +$382K | 0.01% | 1025 |
|
|
2020
Q3 | $6.47M | Sell |
326,697
-461,268
| -59% | -$9.13M | 0.01% | 1025 |
|
|
2020
Q2 | $17.1M | Sell |
787,965
-508,076
| -39% | -$11M | 0.02% | 578 |
|
|
2020
Q1 | $21.6M | Buy |
1,296,041
+559,919
| +76% | +$9.31M | 0.03% | 424 |
|
|
2019
Q4 | $22.2M | Buy |
736,122
+26,329
| +4% | +$792K | 0.02% | 498 |
|
|
2019
Q3 | $20.6M | Sell |
709,793
-7,775
| -1% | -$226K | 0.02% | 480 |
|
|
2019
Q2 | $22M | Sell |
717,568
-24,545
| -3% | -$754K | 0.03% | 432 |
|
|
2019
Q1 | $23.3M | Sell |
742,113
-660,328
| -47% | -$20.7M | 0.03% | 402 |
|
|
2018
Q4 | $38.1M | Buy |
1,402,441
+1,143,964
| +443% | +$31.1M | 0.06% | 227 |
|
|
2018
Q3 | $9.27M | Sell |
258,477
-40,622
| -14% | -$1.46M | 0.02% | 326 |
|
|
2018
Q2 | $11M | Sell |
299,099
-6,772
| -2% | -$250K | 0.03% | 307 |
|
|
2018
Q1 | $10.8M | Sell |
305,871
-18,526
| -6% | -$653K | 0.03% | 214 |
|
|
2017
Q4 | $11.5M | Buy |
324,397
+20,065
| +7% | +$711K | 0.03% | 362 |
|
|
2017
Q3 | $10.2M | Buy |
304,332
+3,110
| +1% | +$105K | 0.02% | 370 |
|
|
2017
Q2 | $9.54M | Buy |
301,222
+3,000
| +1% | +$95K | 0.03% | 378 |
|
|
2017
Q1 | $10.2M | Sell |
298,222
-581,192
| -66% | -$19.9M | 0.03% | 354 |
|
|
2016
Q4 | $31.6M | Sell |
879,414
-879,049
| -50% | -$31.6M | 0.11% | 126 |
|
|
2016
Q3 | $60.6M | Sell |
1,758,463
-9,030
| -0.5% | -$311K | 0.23% | 60 |
|
|
2016
Q2 | $58.7M | Sell |
1,767,493
-54,434
| -3% | -$1.81M | 0.23% | 70 |
|
|
2016
Q1 | $54.2M | Buy |
1,821,927
+69,743
| +4% | +$2.07M | 0.23% | 75 |
|
|
2015
Q4 | $49.3M | Sell |
1,752,184
-241,570
| -12% | -$6.8M | 0.22% | 77 |
|
|
2015
Q3 | $57.9M | Buy |
1,993,754
+599,923
| +43% | +$17.4M | 0.29% | 58 |
|
|
2015
Q2 | $50.6M | Buy |
1,393,831
+113,116
| +9% | +$4.1M | 0.24% | 78 |
|
|
2015
Q1 | $48.1M | Buy |
1,280,715
+373,964
| +41% | +$14M | 0.25% | 83 |
|
|
2014
Q4 | $34.7M | Buy |
906,751
+486,746
| +116% | +$18.7M | 0.35% | 73 |
|
|
2014
Q3 | $18.8M | Buy |
420,005
+70,013
| +20% | +$3.13M | 0.19% | 111 |
|
|
2014
Q2 | $17.5M | Buy |
349,992
+147,272
| +73% | +$7.36M | 0.18% | 117 |
|
|
2014
Q1 | $8.98M | Buy |
202,720
+38,039
| +23% | +$1.69M | 0.1% | 152 |
|
|
2013
Q4 | $7.15M | Buy |
164,681
+7,083
| +4% | +$307K | 0.08% | 161 |
|
|
2013
Q3 | $6.53M | Sell |
157,598
-52,596
| -25% | -$2.18M | 0.08% | 165 |
|
|
2013
Q2 | $8.04M | Buy |
+210,194
| New | +$8.04M | 0.1% | 145 |
|