US Bancorp’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 | $84.9K | Buy |
1,919
+3
| +0.2% | +$133 | ﹤0.01% | 2506 |
|
|
2025
Q1 | $87.1K | Buy |
1,916
+36
| +2% | +$1.64K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $80.3K | Buy |
1,880
+3
| +0.2% | +$128 | ﹤0.01% | 2503 |
|
|
2024
Q3 | $82.7K | Sell |
1,877
-28
| -1% | -$1.23K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $83.8K | Sell |
1,905
-136
| -7% | -$5.99K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $91.8K | Sell |
2,041
-162
| -7% | -$7.29K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $89.7K | Sell |
2,203
-4,867
| -69% | -$198K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $294K | Buy |
7,070
+6,905
| +4,185% | +$287K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $6.41K | Hold |
165
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q1 | $6.46K | Hold |
165
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q4 | $6.71K | Buy |
+165
| New | +$6.71K | ﹤0.01% | 3409 |
|
|
2019
Q4 | – | Sell |
-3,891
| Closed | -$113K | – | 3624 |
|
|
2019
Q3 | $113K | Hold |
3,891
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $119K | Hold |
3,891
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q1 | $122K | Hold |
3,891
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q4 | $106K | Hold |
3,891
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q3 | $139K | Hold |
3,891
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q2 | $143K | Hold |
3,891
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $129K | Sell |
3,891
-175
| -4% | -$5.8K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $144K | Sell |
4,066
-25
| -0.6% | -$885 | ﹤0.01% | 2066 |
|
|
2017
Q3 | $138K | Sell |
4,091
-155
| -4% | -$5.23K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $134K | Buy |
4,246
+80
| +2% | +$2.53K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $142K | Hold |
4,166
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $150K | Hold |
4,166
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q3 | $143K | Sell |
4,166
-706
| -14% | -$24.2K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $162K | Sell |
4,872
-3,144
| -39% | -$105K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $239K | Buy |
8,016
+2,034
| +34% | +$60.6K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $169K | Sell |
5,982
-2,755
| -32% | -$77.8K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $253K | Buy |
8,737
+3,266
| +60% | +$94.6K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $198K | Sell |
5,471
-1,975
| -27% | -$71.5K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $280K | Sell |
7,446
-206
| -3% | -$7.75K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $294K | Buy |
7,652
+2,170
| +40% | +$83.4K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $245K | Hold |
5,482
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $274K | Sell |
5,482
-806
| -13% | -$40.3K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $279K | Sell |
6,288
-731
| -10% | -$32.4K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $305K | Sell |
7,019
-206
| -3% | -$8.95K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $300K | Sell |
7,225
-539
| -7% | -$22.4K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $297K | Buy |
+7,764
| New | +$297K | ﹤0.01% | 1444 |
|