Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$107K | – | 4826 |
|
|
2021
Q4 | $107K | Sell |
2,500
-18,774
| -88% | -$804K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $868K | Sell |
21,274
-11,801
| -36% | -$481K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.49M | Buy |
33,075
+30,575
| +1,223% | +$1.38M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $105K | Buy |
+2,500
| New | +$105K | ﹤0.01% | 3356 |
|
|
2017
Q4 | – | Sell |
-14,675
| Closed | -$454K | – | 4157 |
|
|
2017
Q3 | $454K | Sell |
14,675
-5,287
| -26% | -$164K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $538K | Hold |
19,962
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $560K | Buy |
19,962
+17,462
| +698% | +$490K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 2570 |
|