Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-511
| Closed | -$20K | – | 4396 |
|
|
2020
Q3 | $20K | Sell |
511
-7
| -1% | -$274 | ﹤0.01% | 4216 |
|
|
2020
Q2 | $11K | Buy |
+518
| New | +$11K | ﹤0.01% | 4208 |
|
|
2020
Q1 | – | Sell |
-16,193
| Closed | -$487K | – | 4236 |
|
|
2019
Q4 | $487K | Buy |
16,193
+11
| +0.1% | +$331 | ﹤0.01% | 3563 |
|
|
2019
Q3 | $470K | Buy |
16,182
+797
| +5% | +$23.1K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $472K | Sell |
15,385
-2,500
| -14% | -$76.7K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $561K | Hold |
17,885
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q4 | $486K | Buy |
17,885
+2,365
| +15% | +$64.3K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $556K | Hold |
15,520
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q2 | $572K | Buy |
15,520
+977
| +7% | +$36K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $481K | Sell |
14,543
-300
| -2% | -$9.92K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $526K | Buy |
14,843
+300
| +2% | +$10.6K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $490K | Sell |
14,543
-2,375
| -14% | -$80K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $535K | Buy |
16,918
+1,110
| +7% | +$35.1K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $542K | Hold |
15,808
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q4 | $568K | Hold |
15,808
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q3 | $545K | Sell |
15,808
-6
| -0% | -$207 | ﹤0.01% | 3492 |
|
|
2016
Q2 | $526K | Buy |
15,814
+6
| +0% | +$200 | ﹤0.01% | 3504 |
|
|
2016
Q1 | $470K | Sell |
15,808
-14,752
| -48% | -$439K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $860K | Sell |
30,560
-648
| -2% | -$18.2K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $906K | Hold |
31,208
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q2 | $1.13M | Hold |
31,208
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q1 | $1.17M | Sell |
31,208
-30
| -0.1% | -$1.13K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $1.2M | Sell |
31,238
-6,945
| -18% | -$266K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $1.71M | Buy |
38,183
+715
| +2% | +$32K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $1.87M | Sell |
37,468
-1,357
| -3% | -$67.8K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $1.72M | Sell |
38,825
-10,885
| -22% | -$482K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $2.16M | Sell |
49,710
-926
| -2% | -$40.2K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $2.1M | Sell |
50,636
-4,128
| -8% | -$171K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $2.1M | Buy |
+54,764
| New | +$2.1M | ﹤0.01% | 2963 |
|