Qube Research & Technologies (QRT)’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 | $44 | Hold |
1
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q1 | $45 | Hold |
1
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q2 | $44 | Sell |
1
-9,886
| -100% | -$435K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $445K | Buy |
9,887
+1
| +0% | +$45 | ﹤0.01% | 2214 |
|
|
2023
Q4 | $403K | Hold |
9,886
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q3 | $411K | Buy |
+9,886
| New | +$411K | ﹤0.01% | 1735 |
|
|
2023
Q2 | – | Sell |
-155
| Closed | -$6.07K | – | 2582 |
|
|
2023
Q1 | $6.07K | Sell |
155
-50
| -24% | -$1.96K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $8.34K | Sell |
205
-3,953
| -95% | -$161K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $145K | Sell |
4,158
-29,041
| -87% | -$1.01M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $1.2M | Buy |
+33,199
| New | +$1.2M | 0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-44,720
| Closed | -$1.41M | – | 2686 |
|
|
2021
Q4 | $1.41M | Buy |
44,720
+41,818
| +1,441% | +$1.32M | 0.01% | 989 |
|
|
2021
Q3 | $85K | Hold |
2,902
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $88K | Sell |
2,902
-45,749
| -94% | -$1.39M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $1.34M | Buy |
+48,651
| New | +$1.34M | 0.02% | 729 |
|
|
2020
Q2 | – | Sell |
-5,105
| Closed | -$85K | – | 1841 |
|
|
2020
Q1 | $85K | Sell |
5,105
-58,710
| -92% | -$978K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.92M | Buy |
+63,815
| New | +$1.92M | 0.06% | 375 |
|