Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,286
| Closed | -$226K | – | 332 |
|
|
2023
Q1 | $226K | Buy |
+5,286
| New | +$226K | 0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-7,762
| Closed | -$277K | – | 256 |
|
|
2022
Q2 | $277K | Sell |
7,762
-638
| -8% | -$22.8K | 0.02% | 208 |
|
|
2022
Q1 | $430K | Buy |
+8,400
| New | +$430K | 0.03% | 185 |
|
|
2020
Q4 | – | Sell |
-192
| Closed | -$5K | – | 495 |
|
|
2020
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-847
| Closed | -$17.1K | – | 467 |
|
|
2020
Q1 | $17.1K | Sell |
847
-153
| -15% | -$3.09K | ﹤0.01% | 329 |
|
|
2019
Q4 | $29.9K | Buy |
1,000
+753
| +305% | +$22.5K | 0.01% | 351 |
|
|
2019
Q3 | $6.33K | Buy |
+247
| New | +$6.33K | ﹤0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$7.26K | – | 493 |
|
|
2019
Q1 | $7.26K | Buy |
+247
| New | +$7.26K | ﹤0.01% | 441 |
|