Susquehanna International 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 | $2.12M | Buy |
47,897
+40,801
| +575% | +$1.81M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $323K | Buy |
+7,096
| New | +$323K | ﹤0.01% | 4930 |
|
|
2024
Q4 | – | Sell |
-39,404
| Closed | -$1.74M | – | 6476 |
|
|
2024
Q3 | $1.74M | Sell |
39,404
-2,326
| -6% | -$103K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.84M | Buy |
41,730
+18,126
| +77% | +$798K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $1.06M | Sell |
23,604
-18,313
| -44% | -$824K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $1.71M | Buy |
41,917
+18,985
| +83% | +$773K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $954K | Sell |
22,932
-4,116
| -15% | -$171K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $1.05M | Sell |
27,048
-36,808
| -58% | -$1.43M | ﹤0.01% | 2649 |
|
|
2023
Q1 | $2.5M | Sell |
63,856
-11,587
| -15% | -$454K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $3.07M | Buy |
75,443
+42,986
| +132% | +$1.75M | ﹤0.01% | 1268 |
|
|
2022
Q3 | $1.13M | Buy |
32,457
+9,928
| +44% | +$345K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $810K | Sell |
22,529
-36,883
| -62% | -$1.33M | ﹤0.01% | 2706 |
|
|
2022
Q1 | $2.4M | Buy |
59,412
+24,710
| +71% | +$999K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.09M | Buy |
34,702
+10,131
| +41% | +$319K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $722K | Sell |
24,571
-5,553
| -18% | -$163K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $917K | Sell |
30,124
-41,048
| -58% | -$1.25M | ﹤0.01% | 3092 |
|
|
2021
Q1 | $1.96M | Buy |
+71,172
| New | +$1.96M | ﹤0.01% | 2144 |
|
|
2020
Q4 | – | Sell |
-62,008
| Closed | -$1.23M | – | 5011 |
|
|
2020
Q3 | $1.23M | Sell |
62,008
-486
| -0.8% | -$9.63K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.36M | Sell |
62,494
-19,977
| -24% | -$433K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.37M | Buy |
82,471
+62,886
| +321% | +$1.05M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $590K | Sell |
19,585
-40,804
| -68% | -$1.23M | ﹤0.01% | 2467 |
|
|
2019
Q3 | $1.76M | Buy |
60,389
+257
| +0.4% | +$7.47K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1.85M | Buy |
+60,132
| New | +$1.85M | ﹤0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-29,708
| Closed | -$807K | – | 3735 |
|
|
2018
Q4 | $807K | Buy |
29,708
+3,895
| +15% | +$106K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $925K | Buy |
+25,813
| New | +$925K | ﹤0.01% | 1518 |
|
|
2018
Q2 | – | Sell |
-10,398
| Closed | -$344K | – | 4110 |
|
|
2018
Q1 | $344K | Buy |
10,398
+2,608
| +33% | +$86.3K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $276K | Sell |
7,790
-19,042
| -71% | -$675K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $903K | Sell |
26,832
-29,497
| -52% | -$993K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.78M | Sell |
56,329
-11,429
| -17% | -$362K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $2.32M | Buy |
67,758
+42,045
| +164% | +$1.44M | ﹤0.01% | 912 |
|
|
2016
Q4 | $924K | Sell |
25,713
-2,672
| -9% | -$96K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $978K | Buy |
28,385
+14,723
| +108% | +$507K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $454K | Buy |
13,662
+6,336
| +86% | +$211K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $218K | Sell |
7,326
-87,822
| -92% | -$2.61M | ﹤0.01% | 3293 |
|
|
2015
Q4 | $2.68M | Sell |
95,148
-86,988
| -48% | -$2.45M | ﹤0.01% | 1273 |
|
|
2015
Q3 | $5.29M | Buy |
+182,136
| New | +$5.29M | ﹤0.01% | 820 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4578 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$667K | – | 4500 |
|
|
2014
Q3 | $667K | Sell |
14,900
-50,800
| -77% | -$2.27M | ﹤0.01% | 2703 |
|
|
2014
Q2 | $3.28M | Buy |
65,700
+9,116
| +16% | +$455K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $2.51M | Sell |
56,584
-467,679
| -89% | -$20.7M | ﹤0.01% | 1370 |
|
|
2013
Q4 | $22.7M | Buy |
524,263
+136,645
| +35% | +$5.93M | 0.01% | 300 |
|
|
2013
Q3 | $16.1M | Buy |
387,618
+374,350
| +2,821% | +$15.5M | 0.01% | 337 |
|
|
2013
Q2 | $508K | Buy |
+13,268
| New | +$508K | ﹤0.01% | 2502 |
|