PNC Financial Services Group’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 | $4.22M | Sell |
95,387
-2,958
| -3% | -$131K | ﹤0.01% | 726 |
|
|
2025
Q1 | $4.47M | Sell |
98,345
-1,547
| -2% | -$70.3K | ﹤0.01% | 688 |
|
|
2024
Q4 | $4.27M | Sell |
99,892
-23,186
| -19% | -$991K | ﹤0.01% | 698 |
|
|
2024
Q3 | $5.42M | Sell |
123,078
-7,630
| -6% | -$336K | ﹤0.01% | 639 |
|
|
2024
Q2 | $5.75M | Sell |
130,708
-2,021
| -2% | -$88.9K | ﹤0.01% | 605 |
|
|
2024
Q1 | $5.97M | Sell |
132,729
-174,250
| -57% | -$7.84M | ﹤0.01% | 616 |
|
|
2023
Q4 | $12.5M | Sell |
306,979
-26,791
| -8% | -$1.09M | 0.01% | 458 |
|
|
2023
Q3 | $13.9M | Sell |
333,770
-6,713
| -2% | -$279K | 0.01% | 432 |
|
|
2023
Q2 | $13.2M | Sell |
340,483
-19,324
| -5% | -$750K | 0.01% | 446 |
|
|
2023
Q1 | $14.1M | Sell |
359,807
-550
| -0.2% | -$21.5K | 0.01% | 437 |
|
|
2022
Q4 | $14.7M | Buy |
360,357
+32,881
| +10% | +$1.34M | 0.01% | 417 |
|
|
2022
Q3 | $11.4M | Sell |
327,476
-22,645
| -6% | -$787K | 0.01% | 449 |
|
|
2022
Q2 | $12.6M | Buy |
350,121
+131,935
| +60% | +$4.75M | 0.01% | 437 |
|
|
2022
Q1 | $8.83M | Buy |
218,186
+136,001
| +165% | +$5.5M | 0.01% | 540 |
|
|
2021
Q4 | $2.59M | Sell |
82,185
-10,913
| -12% | -$344K | ﹤0.01% | 880 |
|
|
2021
Q3 | $2.73M | Sell |
93,098
-3,054
| -3% | -$89.7K | ﹤0.01% | 817 |
|
|
2021
Q2 | $2.93M | Buy |
96,152
+82,611
| +610% | +$2.51M | ﹤0.01% | 795 |
|
|
2021
Q1 | $373K | Sell |
13,541
-1,294
| -9% | -$35.6K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $345K | Sell |
14,835
-1,448
| -9% | -$33.7K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $322K | Sell |
16,283
-6,564
| -29% | -$130K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $495K | Sell |
22,847
-10,469
| -31% | -$227K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $554K | Sell |
33,316
-20,852
| -38% | -$347K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1.63M | Sell |
54,168
-30,493
| -36% | -$918K | ﹤0.01% | 875 |
|
|
2019
Q3 | $2.46M | Sell |
84,661
-9,717
| -10% | -$282K | ﹤0.01% | 892 |
|
|
2019
Q2 | $2.9M | Sell |
94,378
-23,168
| -20% | -$711K | ﹤0.01% | 879 |
|
|
2019
Q1 | $3.69M | Sell |
117,546
-3,136
| -3% | -$98.4K | ﹤0.01% | 819 |
|
|
2018
Q4 | $3.28M | Buy |
120,682
+26,840
| +29% | +$730K | ﹤0.01% | 829 |
|
|
2018
Q3 | $3.37M | Sell |
93,842
-13,643
| -13% | -$489K | ﹤0.01% | 883 |
|
|
2018
Q2 | $3.96M | Sell |
107,485
-21,367
| -17% | -$787K | ﹤0.01% | 822 |
|
|
2018
Q1 | $4.27M | Sell |
128,852
-23,581
| -15% | -$781K | ﹤0.01% | 781 |
|
|
2017
Q4 | $5.4M | Sell |
152,433
-3,397
| -2% | -$120K | 0.01% | 707 |
|
|
2017
Q3 | $5.25M | Sell |
155,830
-9,615
| -6% | -$324K | 0.01% | 689 |
|
|
2017
Q2 | $5.24M | Buy |
165,445
+49,292
| +42% | +$1.56M | 0.01% | 658 |
|
|
2017
Q1 | $3.98M | Sell |
116,153
-15,016
| -11% | -$515K | ﹤0.01% | 750 |
|
|
2016
Q4 | $4.72M | Sell |
131,169
-9,808
| -7% | -$353K | 0.01% | 686 |
|
|
2016
Q3 | $4.86M | Sell |
140,977
-7,587
| -5% | -$261K | 0.01% | 670 |
|
|
2016
Q2 | $4.94M | Sell |
148,564
-79,718
| -35% | -$2.65M | 0.01% | 647 |
|
|
2016
Q1 | $6.79M | Sell |
228,282
-17,968
| -7% | -$534K | 0.01% | 570 |
|
|
2015
Q4 | $6.93M | Sell |
246,250
-9,549
| -4% | -$269K | 0.01% | 559 |
|
|
2015
Q3 | $7.43M | Sell |
255,799
-107,231
| -30% | -$3.11M | 0.01% | 556 |
|
|
2015
Q2 | $13.2M | Sell |
363,030
-56,835
| -14% | -$2.06M | 0.01% | 465 |
|
|
2015
Q1 | $15.8M | Sell |
419,865
-81,701
| -16% | -$3.07M | 0.02% | 424 |
|
|
2014
Q4 | $19.2M | Sell |
501,566
-126,219
| -20% | -$4.84M | 0.02% | 379 |
|
|
2014
Q3 | $28.1M | Buy |
627,785
+44,926
| +8% | +$2.01M | 0.03% | 306 |
|
|
2014
Q2 | $29.1M | Buy |
582,859
+5,921
| +1% | +$296K | 0.04% | 287 |
|
|
2014
Q1 | $25.6M | Sell |
576,938
-11,875
| -2% | -$526K | 0.03% | 292 |
|
|
2013
Q4 | $25.5M | Buy |
588,813
+39,309
| +7% | +$1.71M | 0.03% | 289 |
|
|
2013
Q3 | $22.8M | Sell |
549,504
-49,058
| -8% | -$2.03M | 0.03% | 303 |
|
|
2013
Q2 | $22.9M | Buy |
+598,562
| New | +$22.9M | 0.03% | 291 |
|