Bank of America’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 | $20.5M | Buy |
544,102
+247,719
| +84% | +$9.31M | ﹤0.01% | 2198 |
|
|
2025
Q1 | $10.6M | Sell |
296,383
-337,074
| -53% | -$12.1M | ﹤0.01% | 2618 |
|
|
2024
Q4 | $22.2M | Buy |
633,457
+132,333
| +26% | +$4.63M | ﹤0.01% | 1890 |
|
|
2024
Q3 | $21.7M | Sell |
501,124
-37,577
| -7% | -$1.62M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $22M | Sell |
538,701
-9,120
| -2% | -$372K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $22.8M | Sell |
547,821
-42,381
| -7% | -$1.77M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $25.4M | Sell |
590,202
-75,332
| -11% | -$3.24M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $26.5M | Buy |
665,534
+16,651
| +3% | +$662K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $26.3M | Sell |
648,883
-37,676
| -5% | -$1.52M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $29.3M | Buy |
686,559
+97,453
| +17% | +$4.16M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $24.2M | Buy |
589,106
+43,424
| +8% | +$1.78M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $18.6M | Buy |
545,682
+15,647
| +3% | +$532K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $18.9M | Buy |
530,035
+207,263
| +64% | +$7.38M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $16.5M | Buy |
322,772
+114,334
| +55% | +$5.86M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $8.88M | Sell |
208,438
-83,026
| -28% | -$3.54M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $11.9M | Sell |
291,464
-6,056
| -2% | -$247K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $13.4M | Buy |
297,520
+44,153
| +17% | +$1.99M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $10.7M | Buy |
253,367
+10,437
| +4% | +$440K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $8.95M | Buy |
242,930
+1,154
| +0.5% | +$42.5K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $6.47M | Buy |
241,776
+161,725
| +202% | +$4.33M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.96M | Buy |
80,051
+23,707
| +42% | +$582K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $1.09M | Buy |
56,344
+23,122
| +70% | +$446K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $988K | Sell |
33,222
-1,804
| -5% | -$53.7K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $933K | Sell |
35,026
-4,277
| -11% | -$114K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $1.19M | Buy |
39,303
+2,334
| +6% | +$70.7K | ﹤0.01% | 3813 |
|
|
2019
Q1 | $1.15M | Buy |
36,969
+1,007
| +3% | +$31.3K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $970K | Sell |
35,962
-56,411
| -61% | -$1.52M | ﹤0.01% | 3828 |
|
|
2018
Q3 | $3.01M | Sell |
92,373
-62
| -0.1% | -$2.02K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $3.02M | Buy |
92,435
+4,458
| +5% | +$145K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $2.95M | Sell |
87,977
-12,568
| -12% | -$421K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $3.48M | Sell |
100,545
-92,578
| -48% | -$3.21M | ﹤0.01% | 2954 |
|
|
2017
Q3 | $5.98M | Buy |
193,123
+117,626
| +156% | +$3.64M | ﹤0.01% | 2607 |
|
|
2017
Q2 | $2.04M | Sell |
75,497
-28,924
| -28% | -$781K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $2.93M | Sell |
104,421
-2,749
| -3% | -$77.2K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $2.76M | Buy |
107,170
+36,993
| +53% | +$952K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $1.64M | Buy |
70,177
+49,944
| +247% | +$1.17M | ﹤0.01% | 3231 |
|
|
2016
Q2 | $407K | Buy |
20,233
+2,721
| +16% | +$54.7K | ﹤0.01% | 4061 |
|
|
2016
Q1 | $337K | Sell |
17,512
-5,727
| -25% | -$110K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $391K | Buy |
23,239
+11,808
| +103% | +$199K | ﹤0.01% | 4075 |
|
|
2015
Q3 | $215K | Buy |
11,431
+3,757
| +49% | +$70.7K | ﹤0.01% | 4353 |
|
|
2015
Q2 | $202K | Buy |
7,674
+1,247
| +19% | +$32.8K | ﹤0.01% | 4291 |
|
|
2015
Q1 | $189K | Sell |
6,427
-2,258
| -26% | -$66.4K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $272K | Sell |
8,685
-8,620
| -50% | -$270K | ﹤0.01% | 3968 |
|
|
2014
Q3 | $631K | Buy |
17,305
+15,862
| +1,099% | +$578K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $58K | Buy |
1,443
+638
| +79% | +$25.6K | ﹤0.01% | 4925 |
|
|
2014
Q1 | $31K | Sell |
805
-11,789
| -94% | -$454K | ﹤0.01% | 4964 |
|
|
2013
Q4 | $504K | Sell |
12,594
-51,224
| -80% | -$2.05M | ﹤0.01% | 3617 |
|
|
2013
Q3 | $2.52M | Buy |
63,818
+45,988
| +258% | +$1.82M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $585K | Buy |
+17,830
| New | +$585K | ﹤0.01% | 3599 |
|