Fifth Third 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,175
| Closed | -$221K | – | 298 |
|
|
2024
Q4 | $221K | Sell |
5,175
-35
| -0.7% | -$1.5K | 0.02% | 285 |
|
|
2024
Q3 | $230K | Sell |
5,210
-4,084
| -44% | -$180K | 0.02% | 245 |
|
|
2024
Q2 | $409K | Sell |
9,294
-2,478
| -21% | -$109K | 0.04% | 223 |
|
|
2024
Q1 | $530K | Sell |
11,772
-2,608
| -18% | -$117K | 0.05% | 186 |
|
|
2023
Q4 | $586K | Sell |
14,380
-10,874
| -43% | -$443K | 0.06% | 178 |
|
|
2023
Q3 | $1.06M | Sell |
25,254
-1,961
| -7% | -$82.2K | 0.12% | 133 |
|
|
2023
Q2 | $1.06M | Sell |
27,215
-16,472
| -38% | -$639K | 0.12% | 130 |
|
|
2023
Q1 | $1.71M | Sell |
43,687
-284
| -0.6% | -$11.1K | 0.2% | 111 |
|
|
2022
Q4 | $1.79M | Buy |
43,971
+4,180
| +11% | +$170K | 0.23% | 103 |
|
|
2022
Q3 | $1.38M | Sell |
39,791
-28,401
| -42% | -$987K | 0.2% | 111 |
|
|
2022
Q2 | $2.45M | Buy |
+68,192
| New | +$2.45M | 0.34% | 89 |
|
|
2022
Q1 | – | Sell |
-6,803
| Closed | -$214K | – | 89 |
|
|
2021
Q4 | $214K | Buy |
+6,803
| New | +$214K | 0.02% | 195 |
|
|
2017
Q1 | – | Sell |
-6,844
| Closed | -$246K | – | 105 |
|
|
2016
Q4 | $246K | Buy |
6,844
+671
| +11% | +$24.1K | 0.13% | 94 |
|
|
2016
Q3 | $212K | Sell |
6,173
-783
| -11% | -$26.9K | 0.14% | 79 |
|
|
2016
Q2 | $231K | Sell |
6,956
-238
| -3% | -$7.9K | 0.17% | 67 |
|
|
2016
Q1 | $213K | Buy |
+7,194
| New | +$213K | 0.19% | 62 |
|