William Blair & Company’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 | $57.9K | Buy |
1,309
+94
| +8% | +$4.16K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $55.2K | Sell |
1,215
-345
| -22% | -$15.7K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $66.7K | Buy |
1,560
+4
| +0.3% | +$171 | ﹤0.01% | 1573 |
|
|
2024
Q3 | $68.6K | Buy |
1,556
+4
| +0.3% | +$176 | ﹤0.01% | 1588 |
|
|
2024
Q2 | $68.3K | Buy |
1,552
+664
| +75% | +$29.2K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $40K | Sell |
888
-283
| -24% | -$12.7K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $47.7K | Sell |
1,171
-39
| -3% | -$1.59K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $50.3K | Sell |
1,210
-11
| -0.9% | -$457 | ﹤0.01% | 1586 |
|
|
2023
Q2 | $47.4K | Buy |
1,221
+5
| +0.4% | +$194 | ﹤0.01% | 1604 |
|
|
2023
Q1 | $47.7K | Buy |
1,216
+5
| +0.4% | +$196 | ﹤0.01% | 1588 |
|
|
2022
Q4 | $49.2K | Buy |
1,211
+6
| +0.5% | +$244 | ﹤0.01% | 1579 |
|
|
2022
Q3 | $42K | Buy |
1,205
+9
| +0.8% | +$314 | ﹤0.01% | 1620 |
|
|
2022
Q2 | $43K | Buy |
1,196
+913
| +323% | +$32.8K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $11K | Hold |
283
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $9K | Hold |
283
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $9K | Hold |
283
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q1 | $8K | Hold |
283
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q4 | $7K | Hold |
283
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q3 | $6K | Hold |
283
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $6K | Hold |
283
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q1 | $5K | Sell |
283
-39
| -12% | -$689 | ﹤0.01% | 1590 |
|
|
2019
Q4 | $10K | Sell |
322
-17
| -5% | -$528 | ﹤0.01% | 1631 |
|
|
2019
Q3 | $10K | Buy |
339
+56
| +20% | +$1.65K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $9K | Hold |
283
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $9K | Hold |
283
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $8K | Sell |
283
-1,140
| -80% | -$32.2K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $51K | Hold |
1,423
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $52K | Hold |
1,423
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $47K | Buy |
+1,423
| New | +$47K | ﹤0.01% | 1340 |
|
|
2015
Q1 | – | Sell |
-8,580
| Closed | -$329K | – | 2158 |
|
|
2014
Q4 | $329K | Sell |
8,580
-190
| -2% | -$7.29K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $392K | Sell |
8,770
-70
| -0.8% | -$3.13K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $441K | Hold |
8,840
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q1 | $391K | Sell |
8,840
-600
| -6% | -$26.5K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $409K | Hold |
9,440
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q3 | $391K | Buy |
9,440
+1,400
| +17% | +$58K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $308K | Buy |
+8,040
| New | +$308K | ﹤0.01% | 1653 |
|