Capital Advisors Inc’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
Q4 | – | Sell |
-5,071
| Closed | -$219K | – | 317 |
|
|
2024
Q3 | $219K | Hold |
5,071
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $207K | Buy |
5,071
+63
| +1% | +$2.57K | ﹤0.01% | 296 |
|
|
2024
Q1 | $209K | Sell |
5,008
-47
| -0.9% | -$1.96K | ﹤0.01% | 291 |
|
|
2023
Q4 | $218K | Buy |
+5,055
| New | +$218K | ﹤0.01% | 274 |
|
|
2023
Q2 | – | Sell |
-4,830
| Closed | -$206K | – | 276 |
|
|
2023
Q1 | $206K | Buy |
+4,830
| New | +$206K | 0.01% | 243 |
|
|
2022
Q2 | – | Sell |
-4,502
| Closed | -$231K | – | 254 |
|
|
2022
Q1 | $231K | Buy |
+4,502
| New | +$231K | 0.01% | 236 |
|