Two Sigma Securities’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
Q4 | – | Sell |
-13,369
| Closed | -$556K | – | 1757 |
|
|
2023
Q3 | $556K | Sell |
13,369
-5,513
| -29% | -$229K | 0.01% | 388 |
|
|
2023
Q2 | $733K | Buy |
+18,882
| New | +$733K | 0.01% | 253 |
|
|
2022
Q3 | – | Sell |
-8,084
| Closed | -$291K | – | 1616 |
|
|
2022
Q2 | $291K | Buy |
+8,084
| New | +$291K | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-7,196
| Closed | -$219K | – | 1016 |
|
|
2021
Q2 | $219K | Buy |
+7,196
| New | +$219K | 0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-10,496
| Closed | -$244K | – | 824 |
|
|
2020
Q4 | $244K | Buy |
+10,496
| New | +$244K | 0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-8,834
| Closed | -$257K | – | 1032 |
|
|
2019
Q3 | $257K | Sell |
8,834
-355
| -4% | -$10.3K | ﹤0.01% | 460 |
|
|
2019
Q2 | $282K | Sell |
9,189
-193
| -2% | -$5.92K | ﹤0.01% | 434 |
|
|
2019
Q1 | $294K | Buy |
9,382
+936
| +11% | +$29.3K | ﹤0.01% | 375 |
|
|
2018
Q4 | $230K | Buy |
+8,446
| New | +$230K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-11,992
| Closed | -$442K | – | 1383 |
|
|
2018
Q2 | $442K | Buy |
+11,992
| New | +$442K | ﹤0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-316,272
| Closed | -$10.6M | – | 1215 |
|
|
2017
Q3 | $10.6M | Buy |
+316,272
| New | +$10.6M | 0.97% | 20 |
|
|
2016
Q1 | – | Sell |
-12,567
| Closed | -$354K | – | 347 |
|
|
2015
Q4 | $354K | Buy |
+12,567
| New | +$354K | 0.42% | 51 |
|
|
2015
Q3 | – | Sell |
-5,689
| Closed | -$206K | – | 254 |
|
|
2015
Q2 | $206K | Buy |
+5,689
| New | +$206K | 0.34% | 89 |
|