Ameriprise’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
Q2 | $3.28M | Buy |
87,253
+3,242
| +4% | +$122K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $3.01M | Sell |
84,011
-25,085
| -23% | -$900K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $3.82M | Sell |
109,096
-3,350
| -3% | -$117K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $4.86M | Sell |
112,446
-168,865
| -60% | -$7.3M | ﹤0.01% | 2390 |
|
|
2024
Q2 | $11.5M | Sell |
281,311
-6,020
| -2% | -$246K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $12M | Sell |
287,331
-69,302
| -19% | -$2.89M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $15.3M | Sell |
356,633
-29,131
| -8% | -$1.25M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $15.4M | Buy |
385,764
+62,611
| +19% | +$2.49M | 0.01% | 1392 |
|
|
2023
Q2 | $13.1M | Buy |
323,153
+36,968
| +13% | +$1.5M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $12.2M | Buy |
286,185
+20,778
| +8% | +$889K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $10.9M | Buy |
265,407
+167,643
| +171% | +$6.86M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $3.33M | Buy |
97,764
+58,010
| +146% | +$1.97M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $1.42M | Buy |
39,754
+367
| +0.9% | +$13.1K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $2.02M | Sell |
39,387
-7,291
| -16% | -$374K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $1.99M | Sell |
46,678
-42,222
| -47% | -$1.8M | ﹤0.01% | 2961 |
|
|
2021
Q3 | $3.63M | Sell |
88,900
-34,335
| -28% | -$1.4M | ﹤0.01% | 2594 |
|
|
2021
Q2 | $5.57M | Buy |
123,235
+73,162
| +146% | +$3.3M | ﹤0.01% | 2374 |
|
|
2021
Q1 | $2.11M | Buy |
50,073
+3,833
| +8% | +$162K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $1.7M | Buy |
46,240
+15,456
| +50% | +$570K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $825K | Buy |
30,784
+637
| +2% | +$17.1K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $740K | Buy |
30,147
+2,280
| +8% | +$56K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $538K | Sell |
27,867
-1,418
| -5% | -$27.4K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $870K | Sell |
29,285
-4,306
| -13% | -$128K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $894K | Sell |
33,591
-4,713
| -12% | -$125K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $1.16M | Buy |
38,304
+927
| +2% | +$28.1K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $1.16M | Buy |
37,377
+1,079
| +3% | +$33.5K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $980K | Sell |
36,298
-3,704
| -9% | -$100K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $1.3M | Sell |
40,002
-13,486
| -25% | -$440K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.74M | Buy |
53,488
+3,690
| +7% | +$120K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $1.67M | Buy |
49,798
+15,811
| +47% | +$530K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $1.18M | Buy |
33,987
+4,459
| +15% | +$154K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $908K | Sell |
29,528
-68
| -0.2% | -$2.09K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $799K | Sell |
29,596
-18,732
| -39% | -$506K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $1.36M | Buy |
48,328
+10,276
| +27% | +$289K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $979K | Buy |
+38,052
| New | +$979K | ﹤0.01% | 2979 |
|
|
2015
Q4 | – | Sell |
-5,799
| Closed | -$109K | – | 3890 |
|
|
2015
Q3 | $109K | Buy |
+5,799
| New | +$109K | ﹤0.01% | 3688 |
|
|
2014
Q4 | – | Sell |
-290
| Closed | -$11K | – | 4219 |
|
|
2014
Q3 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 4762 |
|