Ackerman Capital Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,362
| Closed | -$2.1M | – | 104 |
|
2024
Q1 | $2.1M | Sell |
50,362
-51,260
| -50% | -$2.14M | 0.58% | 29 |
|
2023
Q4 | $4.38M | Sell |
101,622
-7,623
| -7% | -$328K | 1.23% | 25 |
|
2023
Q3 | $4.34M | Buy |
109,245
+25,907
| +31% | +$1.03M | 1.21% | 24 |
|
2023
Q2 | $3.37M | Sell |
83,338
-1,914
| -2% | -$77.4K | 0.87% | 27 |
|
2023
Q1 | $3.64M | Sell |
85,252
-5,289
| -6% | -$226K | 0.94% | 27 |
|
2022
Q4 | $3.71M | Sell |
90,541
-34,941
| -28% | -$1.43M | 1% | 24 |
|
2022
Q3 | $4.27M | Sell |
125,482
-901
| -0.7% | -$30.7K | 1.21% | 20 |
|
2022
Q2 | $4.5M | Buy |
+126,383
| New | +$4.5M | 1.21% | 19 |
|
2019
Q4 | – | Sell |
-103,373
| Closed | -$2.75M | – | 198 |
|
2019
Q3 | $2.75M | Sell |
103,373
-8,647
| -8% | -$230K | 0.95% | 22 |
|
2019
Q2 | $3.39K | Sell |
112,020
-51,605
| -32% | -$1.56K | 0.02% | 61 |
|
2019
Q1 | $5.08K | Sell |
163,625
-4,134
| -2% | -$128 | 0.03% | 54 |
|
2018
Q4 | $4.53K | Buy |
+167,759
| New | +$4.53K | 0.35% | 47 |
|
2018
Q1 | $7.73M | Sell |
223,123
-6,796
| -3% | -$235K | 3.1% | 11 |
|
2017
Q4 | $7.12M | Buy |
+229,919
| New | +$7.12M | 3.02% | 10 |
|
2017
Q2 | $6.3M | Buy |
+233,547
| New | +$6.3M | 2.64% | 15 |
|