Fidelity Investments’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 | $231K | Sell |
5,231
-461
| -8% | -$20.4K | ﹤0.01% | 3254 |
|
2025
Q1 | $259K | Buy |
5,692
+470
| +9% | +$21.4K | ﹤0.01% | 3146 |
|
2024
Q4 | $223K | Buy |
5,222
+558
| +12% | +$23.8K | ﹤0.01% | 3224 |
|
2024
Q3 | $206K | Sell |
4,664
-266
| -5% | -$11.7K | ﹤0.01% | 3179 |
|
2024
Q2 | $217K | Buy |
4,930
+1,947
| +65% | +$85.7K | ﹤0.01% | 2996 |
|
2024
Q1 | $134K | Buy |
2,983
+2,102
| +239% | +$94.6K | ﹤0.01% | 3171 |
|
2023
Q4 | $35.9K | Buy |
881
+51
| +6% | +$2.08K | ﹤0.01% | 3673 |
|
2023
Q3 | $34.5K | Buy |
830
+111
| +15% | +$4.62K | ﹤0.01% | 3531 |
|
2023
Q2 | $27.9K | Buy |
719
+424
| +144% | +$16.5K | ﹤0.01% | 3699 |
|
2023
Q1 | $11.6K | Sell |
295
-21
| -7% | -$823 | ﹤0.01% | 4073 |
|
2022
Q4 | $12.8K | Sell |
316
-1
| -0.3% | -$41 | ﹤0.01% | 3925 |
|
2022
Q3 | $11K | Sell |
317
-104
| -25% | -$3.61K | ﹤0.01% | 4052 |
|
2022
Q2 | $15K | Buy |
421
+122
| +41% | +$4.35K | ﹤0.01% | 3976 |
|
2022
Q1 | $12K | Sell |
299
-16
| -5% | -$642 | ﹤0.01% | 4190 |
|
2021
Q4 | $10K | Buy |
315
+169
| +116% | +$5.37K | ﹤0.01% | 3638 |
|
2021
Q3 | $4K | Buy |
146
+145
| +14,500% | +$3.97K | ﹤0.01% | 3848 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4556 |
|
2021
Q1 | $0 | Sell |
1
-300
| -100% | – | ﹤0.01% | 4261 |
|
2020
Q4 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 3378 |
|
2020
Q3 | – | Sell |
-153
| Closed | -$3K | – | 3835 |
|
2020
Q2 | $3K | Buy |
153
+152
| +15,200% | +$2.98K | ﹤0.01% | 3317 |
|
2020
Q1 | $0 | Sell |
1
-115
| -99% | – | ﹤0.01% | 3929 |
|
2019
Q4 | $3K | Sell |
116
-26
| -18% | -$672 | ﹤0.01% | 3499 |
|
2019
Q3 | $4K | Sell |
142
-976
| -87% | -$27.5K | ﹤0.01% | 3444 |
|
2019
Q2 | $34K | Buy |
1,118
+727
| +186% | +$22.1K | ﹤0.01% | 2940 |
|
2019
Q1 | $12K | Sell |
391
-4
| -1% | -$123 | ﹤0.01% | 3084 |
|
2018
Q4 | $11K | Sell |
395
-588
| -60% | -$16.4K | ﹤0.01% | 3026 |
|
2018
Q3 | $35K | Buy |
+983
| New | +$35K | ﹤0.01% | 2903 |
|
2016
Q1 | – | Sell |
-85,935
| Closed | -$2.42M | – | 2699 |
|
2015
Q4 | $2.42M | Buy |
+85,935
| New | +$2.42M | ﹤0.01% | 2374 |
|
2013
Q4 | – | Sell |
-1,221,079
| Closed | -$50.6M | – | 2652 |
|
2013
Q3 | $50.6M | Buy |
+1,221,079
| New | +$50.6M | 0.01% | 1279 |
|