Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$400K | – | 1643 |
|
|
2024
Q2 | $400K | Buy |
+9,800
| New | +$400K | 0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-19,480
| Closed | -$775K | – | 1714 |
|
|
2023
Q3 | $775K | Hold |
19,480
| – | – | 0.02% | 723 |
|
|
2023
Q2 | $788K | Buy |
+19,480
| New | +$788K | 0.02% | 766 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$117K | – | 811 |
|
|
2016
Q3 | $117K | Buy |
+5,000
| New | +$117K | 0.03% | 539 |
|