Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,542
| Closed | -$993K | – | 2477 |
|
|
2024
Q3 | $993K | Sell |
22,542
-3,349
| -13% | -$148K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $1.14M | Buy |
25,891
+1,555
| +6% | +$68.4K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.09M | Sell |
24,336
-22,436
| -48% | -$1.01M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.9M | Buy |
46,772
+2,075
| +5% | +$84.5K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.86M | Sell |
44,697
-2,018
| -4% | -$83.9K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.81M | Buy |
46,715
+290
| +0.6% | +$11.3K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.82M | Buy |
46,425
+4,699
| +11% | +$184K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $1.7M | Buy |
41,726
+7,760
| +23% | +$316K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $1.19M | Buy |
33,966
+7,765
| +30% | +$271K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $963K | Buy |
26,201
+14,863
| +131% | +$546K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $459K | Buy |
11,338
+4,088
| +56% | +$165K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $232K | Buy |
+7,250
| New | +$232K | ﹤0.01% | 2493 |
|
|
2021
Q3 | – | Sell |
-7,950
| Closed | -$242K | – | 2604 |
|
|
2021
Q2 | $242K | Buy |
7,950
+196
| +3% | +$5.97K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $214K | Buy |
+7,754
| New | +$214K | ﹤0.01% | 2388 |
|