Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$201K | – | 3244 |
|
|
2019
Q1 | $201K | Buy |
+6,400
| New | +$201K | ﹤0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-6,285
| Closed | -$223K | – | 1097 |
|
|
2017
Q4 | $223K | Sell |
6,285
-726
| -10% | -$25.8K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $236K | Buy |
+7,011
| New | +$236K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-15,735
| Closed | -$468 | – | 1324 |
|
|
2016
Q1 | $468 | Sell |
15,735
-3,746
| -19% | -$111 | ﹤0.01% | 1208 |
|
|
2015
Q4 | $548 | Buy |
19,481
+4,075
| +26% | +$115 | ﹤0.01% | 1209 |
|
|
2015
Q3 | $447 | Sell |
15,406
-11,189
| -42% | -$325 | ﹤0.01% | 1276 |
|
|
2015
Q2 | $965 | Buy |
26,595
+7,792
| +41% | +$283 | 0.01% | 1131 |
|
|
2015
Q1 | $706K | Sell |
18,803
-2,505
| -12% | -$94.1K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $817K | Sell |
21,308
-5,119
| -19% | -$196K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $1.18M | Sell |
26,427
-28,197
| -52% | -$1.26M | 0.01% | 1011 |
|
|
2014
Q2 | $2.73M | Buy |
54,624
+11,146
| +26% | +$557K | 0.02% | 679 |
|
|
2014
Q1 | $1.93M | Buy |
43,478
+7,991
| +23% | +$354K | 0.01% | 785 |
|
|
2013
Q4 | $1.54M | Buy |
35,487
+18,690
| +111% | +$811K | 0.01% | 834 |
|
|
2013
Q3 | $696K | Buy |
16,797
+9,118
| +119% | +$378K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $294K | Buy |
+7,679
| New | +$294K | ﹤0.01% | 1330 |
|