Morgan Stanley’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 | $37.3M | Sell |
841,929
-69,382
| -8% | -$3.07M | ﹤0.01% | 2186 |
|
|
2025
Q1 | $41.4M | Sell |
911,311
-41,305
| -4% | -$1.88M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $40.7M | Buy |
952,616
+105,293
| +12% | +$4.5M | ﹤0.01% | 2023 |
|
|
2024
Q3 | $37.3M | Sell |
847,323
-7,120
| -0.8% | -$314K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $37.6M | Buy |
854,443
+35,189
| +4% | +$1.55M | ﹤0.01% | 2019 |
|
|
2024
Q1 | $36.9M | Sell |
819,254
-1,042,402
| -56% | -$46.9M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $75.8M | Buy |
1,861,656
+939,764
| +102% | +$38.3M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $38.3M | Sell |
921,892
-3,266
| -0.4% | -$136K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $35.9M | Sell |
925,158
-672,181
| -42% | -$26.1M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $62.6M | Sell |
1,597,339
-61,034
| -4% | -$2.39M | 0.01% | 1349 |
|
|
2022
Q4 | $67.4M | Buy |
1,658,373
+195,191
| +13% | +$7.94M | 0.01% | 1276 |
|
|
2022
Q3 | $50.9M | Sell |
1,463,182
-116,242
| -7% | -$4.04M | 0.01% | 1302 |
|
|
2022
Q2 | $56.8M | Sell |
1,579,424
-5,094
| -0.3% | -$183K | 0.01% | 1284 |
|
|
2022
Q1 | $64.1M | Buy |
1,584,518
+928,382
| +141% | +$37.6M | 0.01% | 1129 |
|
|
2021
Q4 | $20.7M | Sell |
656,136
-19,594
| -3% | -$617K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $19.8M | Sell |
675,730
-754
| -0.1% | -$22.1K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $20.6M | Buy |
676,484
+68,408
| +11% | +$2.08M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $16.8M | Buy |
608,076
+90,000
| +17% | +$2.48M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $12.1M | Sell |
518,076
-453,521
| -47% | -$10.6M | ﹤0.01% | 2309 |
|
|
2020
Q3 | $19.2M | Buy |
971,597
+12,059
| +1% | +$239K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $20.8M | Buy |
959,538
+406,942
| +74% | +$8.82M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $9.19M | Buy |
552,596
+206,311
| +60% | +$3.43M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $10.4M | Buy |
346,285
+3,981
| +1% | +$120K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $9.95M | Sell |
342,304
-24,378
| -7% | -$709K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $11.3M | Sell |
366,682
-3,403
| -0.9% | -$104K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $11.6M | Buy |
370,085
+80,512
| +28% | +$2.53M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $7.87M | Sell |
289,573
-5,922
| -2% | -$161K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $10.6M | Sell |
295,495
-823
| -0.3% | -$29.5K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $10.9M | Buy |
296,318
+9,804
| +3% | +$361K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $9.48M | Sell |
286,514
-15,238
| -5% | -$504K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $10.7M | Sell |
301,752
-38,965
| -11% | -$1.38M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $11.5M | Sell |
340,717
-26,775
| -7% | -$901K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $11.6M | Sell |
367,492
-439,028
| -54% | -$13.9M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $27.6M | Buy |
806,520
+59,011
| +8% | +$2.02M | 0.01% | 1303 |
|
|
2016
Q4 | $26.9M | Sell |
747,509
-32,531
| -4% | -$1.17M | 0.01% | 1288 |
|
|
2016
Q3 | $26.9M | Buy |
780,040
+117,808
| +18% | +$4.06M | 0.01% | 1237 |
|
|
2016
Q2 | $22M | Buy |
662,232
+240,742
| +57% | +$8M | 0.01% | 1351 |
|
|
2016
Q1 | $12.5M | Sell |
421,490
-3,444,070
| -89% | -$102M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $109M | Buy |
3,865,560
+420,448
| +12% | +$11.8M | 0.04% | 457 |
|
|
2015
Q3 | $100M | Buy |
3,445,112
+2,653,487
| +335% | +$77.1M | 0.04% | 466 |
|
|
2015
Q2 | $28.7M | Sell |
791,625
-103,282
| -12% | -$3.75M | 0.01% | 1211 |
|
|
2015
Q1 | $33.6M | Sell |
894,907
-17,562
| -2% | -$659K | 0.01% | 1079 |
|
|
2014
Q4 | $35M | Buy |
912,469
+194,983
| +27% | +$7.47M | 0.01% | 1070 |
|
|
2014
Q3 | $32.1M | Sell |
717,486
-18,338
| -2% | -$821K | 0.01% | 1094 |
|
|
2014
Q2 | $36.8M | Buy |
735,824
+39,555
| +6% | +$1.98M | 0.01% | 971 |
|
|
2014
Q1 | $30.9M | Sell |
696,269
-50,477
| -7% | -$2.24M | 0.01% | 1050 |
|
|
2013
Q4 | $32.4M | Buy |
746,746
+57,603
| +8% | +$2.5M | 0.01% | 999 |
|
|
2013
Q3 | $28.6M | Buy |
689,143
+19,758
| +3% | +$819K | 0.01% | 980 |
|
|
2013
Q2 | $25.6M | Buy |
+669,385
| New | +$25.6M | 0.01% | 1013 |
|