Advisory Services Network’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
Q1 | – | Sell |
-349
| Closed | -$15K | – | 3061 |
|
|
2023
Q4 | $15K | Buy |
+349
| New | +$15K | ﹤0.01% | 2675 |
|
|
2023
Q2 | – | Sell |
-721
| Closed | -$30.8K | – | 3046 |
|
|
2023
Q1 | $30.8K | Sell |
721
-38
| -5% | -$1.62K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $31.1K | Buy |
+759
| New | +$31.1K | ﹤0.01% | 2215 |
|
|
2021
Q3 | – | Sell |
-2,283
| Closed | -$103K | – | 2725 |
|
|
2021
Q2 | $103K | Buy |
+2,283
| New | +$103K | ﹤0.01% | 1596 |
|
|
2021
Q1 | – | Sell |
-2,115
| Closed | -$78K | – | 2669 |
|
|
2020
Q4 | $78K | Sell |
2,115
-18
| -0.8% | -$664 | ﹤0.01% | 1451 |
|
|
2020
Q3 | $57K | Buy |
+2,133
| New | +$57K | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-802
| Closed | -$15K | – | 2284 |
|
|
2020
Q1 | $15K | Buy |
802
+65
| +9% | +$1.22K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $22K | Sell |
737
-214
| -23% | -$6.39K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $29K | Hold |
951
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $29K | Sell |
951
-3,508
| -79% | -$107K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $139K | Sell |
4,459
-295
| -6% | -$9.2K | 0.01% | 881 |
|
|
2018
Q4 | $128K | Sell |
4,754
-1,188
| -20% | -$32K | 0.01% | 820 |
|
|
2018
Q3 | $194K | Sell |
5,942
-687
| -10% | -$22.4K | 0.01% | 764 |
|
|
2018
Q2 | $218K | Buy |
6,629
+81
| +1% | +$2.66K | 0.02% | 724 |
|
|
2018
Q1 | $219K | Buy |
6,548
+1,332
| +26% | +$44.5K | 0.02% | 745 |
|
|
2017
Q4 | $181K | Sell |
5,216
-23,415
| -82% | -$813K | 0.02% | 814 |
|
|
2017
Q3 | $887K | Buy |
28,631
+23,766
| +489% | +$736K | 0.1% | 256 |
|
|
2017
Q2 | $131K | Sell |
4,865
-12,538
| -72% | -$338K | 0.02% | 753 |
|
|
2017
Q1 | $489K | Buy |
+17,403
| New | +$489K | 0.07% | 353 |
|
|
2016
Q3 | $25K | Buy |
1,075
+545
| +103% | +$12.7K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $11K | Buy |
+530
| New | +$11K | ﹤0.01% | 1177 |
|