Barometer Capital Management’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
Q1 | – | Sell |
-14,600
| Closed | -$596K | – | 172 |
|
|
2024
Q4 | $596K | Buy |
+14,600
| New | +$596K | 0.24% | 59 |
|
|
2024
Q3 | – | Sell |
-14,600
| Closed | -$596K | – | 191 |
|
|
2024
Q2 | $596K | Sell |
14,600
-3,600
| -20% | -$147K | 0.23% | 62 |
|
|
2024
Q1 | $777K | Buy |
18,200
+2,400
| +15% | +$102K | 0.2% | 64 |
|
|
2023
Q4 | $681K | Sell |
15,800
-7,600
| -32% | -$327K | 0.19% | 82 |
|
|
2023
Q3 | $930K | Buy |
+23,400
| New | +$930K | 0.29% | 52 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$453K | – | 149 |
|
|
2023
Q1 | $453K | Buy |
10,600
+6,100
| +136% | +$261K | 0.12% | 97 |
|
|
2022
Q4 | $185K | Buy |
+4,500
| New | +$185K | 0.05% | 104 |
|
|
2021
Q3 | – | Sell |
-30,200
| Closed | -$1.36M | – | 152 |
|
|
2021
Q2 | $1.36M | Buy |
+30,200
| New | +$1.36M | 0.26% | 77 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$1.22M | – | 191 |
|
|
2020
Q4 | $1.22M | Buy |
33,000
+6,800
| +26% | +$251K | 0.23% | 81 |
|
|
2020
Q3 | $702K | Buy |
+26,200
| New | +$702K | 0.14% | 101 |
|
|
2020
Q1 | – | Sell |
-46,200
| Closed | -$1.37M | – | 137 |
|
|
2019
Q4 | $1.37M | Buy |
+46,200
| New | +$1.37M | 0.22% | 90 |
|
|
2019
Q3 | – | Sell |
-73,000
| Closed | -$2.21M | – | 164 |
|
|
2019
Q2 | $2.21M | Buy |
+73,000
| New | +$2.21M | 0.29% | 96 |
|