UBS 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 | $2.97M | Sell |
67,048
-4,099
| -6% | -$181K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $3.24M | Buy |
71,147
+1,688
| +2% | +$76.8K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $2.97M | Buy |
69,459
+1,639
| +2% | +$70K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $2.99M | Buy |
67,820
+2,071
| +3% | +$91.3K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $2.89M | Sell |
65,749
-1,225
| -2% | -$53.9K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $3.01M | Sell |
66,974
-9,751
| -13% | -$439K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $3.12M | Sell |
76,725
-30,906
| -29% | -$1.26M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $4.48M | Sell |
107,631
-40,029
| -27% | -$1.66M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $5.73M | Sell |
147,660
-57,221
| -28% | -$2.22M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $8.03M | Sell |
204,881
-2,215
| -1% | -$86.8K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $8.42M | Buy |
207,096
+19,696
| +11% | +$801K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $6.51M | Buy |
187,400
+47,728
| +34% | +$1.66M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $5.03M | Buy |
139,672
+7,339
| +6% | +$264K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $5.35M | Buy |
132,333
+89,807
| +211% | +$3.63M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.34M | Sell |
42,526
-4,263
| -9% | -$134K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $1.37M | Buy |
46,789
+14,786
| +46% | +$434K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $974K | Buy |
32,003
+1,543
| +5% | +$47K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $840K | Buy |
30,460
+7,482
| +33% | +$206K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $535K | Sell |
22,978
-81,340
| -78% | -$1.89M | ﹤0.01% | 3636 |
|
|
2020
Q3 | $2.07M | Buy |
104,318
+9,008
| +9% | +$178K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $2.07M | Buy |
95,310
+65,557
| +220% | +$1.42M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $495K | Sell |
29,753
-14,955
| -33% | -$249K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $1.35M | Sell |
44,708
-8,309
| -16% | -$250K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.54M | Sell |
53,017
-1,450
| -3% | -$42.2K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $1.67M | Sell |
54,467
-8,418
| -13% | -$258K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $1.97M | Sell |
62,885
-17,464
| -22% | -$548K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $2.18M | Buy |
80,349
+12,588
| +19% | +$342K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $2.43M | Buy |
67,761
+403
| +0.6% | +$14.4K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $2.48M | Sell |
67,358
-8,080
| -11% | -$298K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $2.5M | Sell |
75,438
-135,123
| -64% | -$4.47M | ﹤0.01% | 2396 |
|
|
2017
Q4 | $7.46M | Buy |
210,561
+119,670
| +132% | +$4.24M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $3.06M | Sell |
90,891
-5,325
| -6% | -$179K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $3.05M | Sell |
96,216
-93,360
| -49% | -$2.96M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.5M | Sell |
189,576
-66,355
| -26% | -$2.27M | ﹤0.01% | 1452 |
|
|
2016
Q4 | $9.2M | Buy |
255,931
+25,833
| +11% | +$929K | 0.01% | 1162 |
|
|
2016
Q3 | $7.93M | Buy |
230,098
+30,204
| +15% | +$1.04M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $6.64M | Buy |
199,894
+13,260
| +7% | +$440K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $5.55M | Sell |
186,634
-14,972
| -7% | -$445K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $5.67M | Sell |
201,606
-65,908
| -25% | -$1.85M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $7.77M | Sell |
267,514
-6,758
| -2% | -$196K | 0.01% | 1208 |
|
|
2015
Q2 | $9.95M | Sell |
274,272
-1,348
| -0.5% | -$48.9K | 0.01% | 1151 |
|
|
2015
Q1 | $10.3M | Sell |
275,620
-270,372
| -50% | -$10.1M | 0.01% | 1145 |
|
|
2014
Q4 | $20.9M | Buy |
+545,992
| New | +$20.9M | 0.01% | 744 |
|