AllianceBernstein’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-188,350
| Closed | -$8.38M | – | 3283 |
|
|
2025
Q3 | $8.38M | Buy |
+188,350
| New | +$7.65M | ﹤0.01% | 1292 |
|
|
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 | +$7.21M | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-167,650
| Closed | -$6.99M | – | 3281 |
|
|
2024
Q1 | $6.99M | Sell |
167,650
-12,840
| -7% | -$518K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $7.77M | Hold |
180,490
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $7.18M | Buy |
+180,490
| New | +$7.34M | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-231,296
| Closed | -$11.8M | – | 3350 |
|
|
2022
Q1 | $11.8M | Buy |
231,296
+142,380
| +160% | +$6.63M | ﹤0.01% | 1133 |
|
|
2021
Q4 | $3.79M | Sell |
88,916
-150,344
| -63% | -$6.31M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $9.76M | Sell |
239,260
-204,925
| -46% | -$9.21M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $20.1M | Sell |
444,185
-700
| -0.2% | -$32.4K | 0.01% | 949 |
|
|
2021
Q1 | $18.7M | Sell |
444,885
-214,920
| -33% | -$8.77M | 0.01% | 952 |
|
|
2020
Q4 | $24.3M | Buy |
659,805
+71,614
| +12% | +$2.24M | 0.01% | 808 |
|
|
2020
Q3 | $15.8M | Buy |
588,191
+200
| +0% | +$5.44K | 0.01% | 880 |
|
|
2020
Q2 | $14.4M | Sell |
587,991
-28,216
| -5% | -$630K | 0.01% | 863 |
|
|
2020
Q1 | $11.9M | Buy |
616,207
+22,858
| +4% | +$574K | 0.01% | 854 |
|
|
2019
Q4 | $17.6M | Buy |
593,349
+582,930
| +5,595% | +$16.4M | 0.01% | 855 |
|
|
2019
Q3 | $277K | Sell |
10,419
-225,320
| -96% | -$6.17M | ﹤0.01% | 2829 |
|
|
2019
Q2 | $7.14M | Buy |
235,739
+23,671
| +11% | +$717K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $6.59M | Sell |
212,068
-92,051
| -30% | -$2.73M | ﹤0.01% | 1234 |
|
|
2018
Q4 | $8.21M | Sell |
304,119
-405,870
| -57% | -$11.9M | 0.01% | 1072 |
|
|
2018
Q3 | $23.1M | Buy |
709,989
+699,570
| +6,714% | +$22.1M | 0.02% | 742 |
|
|
2018
Q2 | $340K | Sell |
10,419
-740,276
| -99% | -$25.7M | ﹤0.01% | 2764 |
|
|
2018
Q1 | $25.2M | Buy |
750,695
+259,541
| +53% | +$9.25M | 0.02% | 700 |
|
|
2017
Q4 | $17M | Sell |
491,154
-665,159
| -58% | -$21.4M | 0.01% | 823 |
|
|
2017
Q3 | $35.8M | Buy |
1,156,313
+884,343
| +325% | +$26.9M | 0.03% | 580 |
|
|
2017
Q2 | $7.34M | Sell |
271,970
-254,566
| -48% | -$6.81M | 0.01% | 1031 |
|
|
2017
Q1 | $14.8M | Sell |
526,536
-564,094
| -52% | -$16.2M | 0.01% | 839 |
|
|
2016
Q4 | $28.1M | Buy |
1,090,630
+397,219
| +57% | +$10.1M | 0.02% | 617 |
|
|
2016
Q3 | $16.2M | Buy |
+693,411
| New | +$15.3M | 0.01% | 782 |
|
Other funds holding PICK
MERSOM
NHFG
GP
PP
CC
AIP