Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-3,560
| Closed | -$145K | – | 949 |
|
|
2024
Q2 | $145K | Buy |
3,560
+660
| +23% | +$26.9K | 0.01% | 633 |
|
|
2024
Q1 | $121K | Sell |
2,900
-700
| -19% | -$29.2K | ﹤0.01% | 634 |
|
|
2023
Q4 | $155K | Hold |
3,600
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $143K | Hold |
3,600
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $145K | Sell |
3,600
-600
| -14% | -$24.2K | 0.01% | 785 |
|
|
2023
Q1 | $180K | Buy |
4,200
+500
| +14% | +$21.4K | 0.01% | 723 |
|
|
2022
Q4 | $152K | Hold |
3,700
| – | – | 0.01% | 774 |
|
|
2022
Q3 | $126K | Hold |
3,700
| – | – | 0.01% | 825 |
|
|
2022
Q2 | $131K | Sell |
3,700
-650
| -15% | -$23K | 0.01% | 836 |
|
|
2022
Q1 | $223K | Sell |
4,350
-1,890
| -30% | -$96.9K | 0.01% | 771 |
|
|
2021
Q4 | $267K | Sell |
6,240
-1,310
| -17% | -$56.1K | 0.01% | 757 |
|
|
2021
Q3 | $308K | Sell |
7,550
-1,942
| -20% | -$79.2K | 0.01% | 699 |
|
|
2021
Q2 | $428K | Buy |
9,492
+6,302
| +198% | +$284K | 0.02% | 643 |
|
|
2021
Q1 | $134K | Buy |
+3,190
| New | +$134K | 0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-10,919
| Closed | -$292K | – | 1093 |
|
|
2020
Q3 | $292K | Buy |
+10,919
| New | +$292K | 0.02% | 580 |
|