AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,870
| Closed | -$6.4M | – | 3227 |
|
|
2024
Q4 | $6.4M | Hold |
182,870
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $7.9M | Buy |
+182,870
| New | +$7.9M | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-167,650
| Closed | -$6.99M | – | 3281 |
|
|
2024
Q1 | $6.99M | Sell |
167,650
-12,840
| -7% | -$535K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $7.77M | Hold |
180,490
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $7.18M | Buy |
+180,490
| New | +$7.18M | ﹤0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-231,296
| Closed | -$11.8M | – | 3341 |
|
|
2022
Q1 | $11.8M | Buy |
231,296
+142,380
| +160% | +$7.29M | ﹤0.01% | 1126 |
|
|
2021
Q4 | $3.79M | Sell |
88,916
-150,344
| -63% | -$6.41M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $9.76M | Sell |
239,260
-204,925
| -46% | -$8.36M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $20.1M | Sell |
444,185
-700
| -0.2% | -$31.6K | 0.01% | 941 |
|
|
2021
Q1 | $18.7M | Sell |
444,885
-214,920
| -33% | -$9.05M | 0.01% | 944 |
|
|
2020
Q4 | $24.3M | Buy |
659,805
+71,614
| +12% | +$2.64M | 0.01% | 805 |
|
|
2020
Q3 | $15.8M | Buy |
588,191
+200
| +0% | +$5.36K | 0.01% | 877 |
|
|
2020
Q2 | $14.4M | Sell |
587,991
-28,216
| -5% | -$692K | 0.01% | 856 |
|
|
2020
Q1 | $11.9M | Buy |
616,207
+22,858
| +4% | +$441K | 0.01% | 849 |
|
|
2019
Q4 | $17.6M | Buy |
593,349
+582,930
| +5,595% | +$17.3M | 0.01% | 852 |
|
|
2019
Q3 | $277K | Sell |
10,419
-225,320
| -96% | -$5.99M | ﹤0.01% | 2818 |
|
|
2019
Q2 | $7.14M | Buy |
235,739
+23,671
| +11% | +$717K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $6.59M | Sell |
212,068
-92,051
| -30% | -$2.86M | ﹤0.01% | 1230 |
|
|
2018
Q4 | $8.21M | Sell |
304,119
-405,870
| -57% | -$11M | 0.01% | 1069 |
|
|
2018
Q3 | $23.1M | Buy |
709,989
+699,570
| +6,714% | +$22.8M | 0.02% | 740 |
|
|
2018
Q2 | $340K | Sell |
10,419
-740,276
| -99% | -$24.2M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $25.2M | Buy |
750,695
+259,541
| +53% | +$8.7M | 0.02% | 698 |
|
|
2017
Q4 | $17M | Sell |
491,154
-665,159
| -58% | -$23M | 0.01% | 820 |
|
|
2017
Q3 | $35.8M | Buy |
1,156,313
+884,343
| +325% | +$27.4M | 0.03% | 576 |
|
|
2017
Q2 | $7.34M | Sell |
271,970
-254,566
| -48% | -$6.87M | 0.01% | 1021 |
|
|
2017
Q1 | $14.8M | Sell |
526,536
-564,094
| -52% | -$15.8M | 0.01% | 835 |
|
|
2016
Q4 | $28.1M | Buy |
1,090,630
+397,219
| +57% | +$10.2M | 0.02% | 613 |
|
|
2016
Q3 | $16.2M | Buy |
+693,411
| New | +$16.2M | 0.01% | 778 |
|