Jennison Associates’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 | – | Sell |
-23,453
| Closed | -$1.07M | – | 609 |
|
|
2025
Q1 | $1.07M | Sell |
23,453
-59,146
| -72% | -$2.69M | ﹤0.01% | 472 |
|
|
2024
Q4 | $3.53M | Buy |
82,599
+43,788
| +113% | +$1.87M | ﹤0.01% | 431 |
|
|
2024
Q3 | $1.71M | Buy |
38,811
+9,987
| +35% | +$440K | ﹤0.01% | 447 |
|
|
2024
Q2 | $1.27M | Buy |
28,824
+13,480
| +88% | +$593K | ﹤0.01% | 470 |
|
|
2024
Q1 | $690K | Sell |
15,344
-30,033
| -66% | -$1.35M | ﹤0.01% | 532 |
|
|
2023
Q4 | $1.85M | Buy |
45,377
+37,971
| +513% | +$1.55M | ﹤0.01% | 457 |
|
|
2023
Q3 | $308K | Sell |
7,406
-511
| -6% | -$21.3K | ﹤0.01% | 553 |
|
|
2023
Q2 | $307K | Sell |
7,917
-16,575
| -68% | -$643K | ﹤0.01% | 556 |
|
|
2023
Q1 | $959K | Buy |
24,492
+10,775
| +79% | +$422K | ﹤0.01% | 497 |
|
|
2022
Q4 | $558K | Buy |
13,717
+507
| +4% | +$20.6K | ﹤0.01% | 553 |
|
|
2022
Q3 | $459K | Buy |
13,210
+2,842
| +27% | +$98.7K | ﹤0.01% | 587 |
|
|
2022
Q2 | $373K | Buy |
+10,368
| New | +$373K | ﹤0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-33,795
| Closed | -$1.06M | – | 666 |
|
|
2021
Q4 | $1.06M | Buy |
33,795
+11,987
| +55% | +$377K | ﹤0.01% | 605 |
|
|
2021
Q3 | $641K | Buy |
+21,808
| New | +$641K | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-7,279
| Closed | -$201K | – | 696 |
|
|
2021
Q1 | $201K | Sell |
7,279
-10,943
| -60% | -$302K | ﹤0.01% | 657 |
|
|
2020
Q4 | $424K | Buy |
+18,222
| New | +$424K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-36,115
| Closed | -$1.09M | – | 655 |
|
|
2019
Q4 | $1.09M | Buy |
36,115
+28,038
| +347% | +$844K | ﹤0.01% | 514 |
|
|
2019
Q3 | $235K | Sell |
8,077
-6,032
| -43% | -$176K | ﹤0.01% | 630 |
|
|
2019
Q2 | $433K | Buy |
+14,109
| New | +$433K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-65,806
| Closed | -$1.79M | – | 660 |
|
|
2018
Q4 | $1.79M | Buy |
65,806
+56,335
| +595% | +$1.53M | ﹤0.01% | 504 |
|
|
2018
Q3 | $340K | Buy |
+9,471
| New | +$340K | ﹤0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-13,085
| Closed | -$368K | – | 629 |
|
|
2015
Q4 | $368K | Buy |
+13,085
| New | +$368K | ﹤0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-42,703
| Closed | -$1.64M | – | 719 |
|
|
2014
Q4 | $1.64M | Buy |
+42,703
| New | +$1.64M | ﹤0.01% | 609 |
|