Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,717
| Closed | -$232K | – | 2891 |
|
|
2022
Q4 | $232K | Buy |
5,717
+1
| +0% | +$41 | ﹤0.01% | 1594 |
|
|
2022
Q3 | $198K | Buy |
5,716
+652
| +13% | +$22.6K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $182K | Buy |
5,064
+5,001
| +7,938% | +$180K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 3608 |
|
|
2021
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3542 |
|
|
2021
Q1 | – | Sell |
-1,114
| Closed | -$25K | – | 3311 |
|
|
2020
Q4 | $25K | Buy |
+1,114
| New | +$25K | ﹤0.01% | 1915 |
|