Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$2.89K | – | 2453 |
|
|
2023
Q4 | $2.89K | Hold |
71
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.95K | Hold |
71
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q2 | $2.76K | Hold |
71
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q1 | $2.78K | Hold |
71
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q4 | $2.89K | Hold |
71
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q2 | $3K | Sell |
71
-64
| -47% | -$2.7K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $5K | Buy |
135
+64
| +90% | +$2.37K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 2313 |
|
|
2020
Q4 | – | Sell |
-153
| Closed | -$3K | – | 2397 |
|
|
2020
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $3K | Sell |
153
-2,607
| -94% | -$51.1K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $83K | Hold |
2,760
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $80K | Hold |
2,760
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $85K | Hold |
2,760
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $87K | Hold |
2,760
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $75K | Hold |
2,760
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $99K | Hold |
2,760
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $102K | Hold |
2,760
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $91K | Hold |
2,760
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $98K | Sell |
2,760
-180
| -6% | -$6.39K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $99K | Sell |
2,940
-320
| -10% | -$10.8K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $103K | Hold |
3,260
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $112K | Hold |
3,260
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $117K | Hold |
3,260
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $112K | Buy |
3,260
+500
| +18% | +$17.2K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $92K | Hold |
2,760
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $82K | Hold |
2,760
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $78K | Hold |
2,760
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $80K | Hold |
2,760
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $100K | Hold |
2,760
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $104K | Hold |
2,760
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q4 | $106K | Sell |
2,760
-469
| -15% | -$18K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $144K | Buy |
3,229
+469
| +17% | +$20.9K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $138K | Hold |
2,760
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q1 | $122K | Hold |
2,760
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $120K | Hold |
2,760
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $114K | Hold |
2,760
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q2 | $106K | Buy |
+2,760
| New | +$106K | ﹤0.01% | 1034 |
|