Osaic Holdings’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 | $10.8M | Buy |
238,802
+222,895
| +1,401% | +$10.1M | 0.02% | 653 |
|
|
2025
Q1 | $723K | Sell |
15,907
-62,083
| -80% | -$2.82M | ﹤0.01% | 2525 |
|
|
2024
Q4 | $3.33M | Buy |
77,990
+70,239
| +906% | +$3M | 0.01% | 1281 |
|
|
2024
Q3 | $342K | Sell |
7,751
-1,874
| -19% | -$82.6K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $424K | Sell |
9,625
-1,001
| -9% | -$44.1K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $478K | Sell |
10,626
-5,800
| -35% | -$261K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $669K | Sell |
16,426
-7,235
| -31% | -$295K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $984K | Buy |
23,661
+3,077
| +15% | +$128K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $799K | Sell |
20,584
-101,472
| -83% | -$3.94M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $4.79M | Sell |
122,056
-6,971
| -5% | -$273K | 0.01% | 1185 |
|
|
2022
Q4 | $5.25M | Buy |
129,027
+9,716
| +8% | +$395K | 0.01% | 1067 |
|
|
2022
Q3 | $4.15M | Buy |
119,311
+4,846
| +4% | +$168K | 0.01% | 1127 |
|
|
2022
Q2 | $4.12M | Sell |
114,465
-62,356
| -35% | -$2.24M | 0.01% | 1174 |
|
|
2022
Q1 | $7.13M | Buy |
176,821
+167,106
| +1,720% | +$6.74M | 0.01% | 960 |
|
|
2021
Q4 | $306K | Sell |
9,715
-9,555
| -50% | -$301K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $565K | Sell |
19,270
-7,150
| -27% | -$210K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $805K | Buy |
26,420
+13,331
| +102% | +$406K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $361K | Buy |
13,089
+409
| +3% | +$11.3K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $296K | Sell |
12,680
-5,548
| -30% | -$130K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $364K | Sell |
18,228
-1,001
| -5% | -$20K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $416K | Sell |
19,229
-721
| -4% | -$15.6K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $333K | Buy |
+19,950
| New | +$333K | ﹤0.01% | 2431 |
|