Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,508
| Closed | -$143K | – | 677 |
|
|
2021
Q3 | $143K | Buy |
3,508
+236
| +7% | +$9.62K | 0.02% | 437 |
|
|
2021
Q2 | $148K | Buy |
3,272
+179
| +6% | +$8.1K | 0.02% | 456 |
|
|
2021
Q1 | $130K | Buy |
3,093
+264
| +9% | +$11.1K | 0.02% | 445 |
|
|
2020
Q4 | $104K | Sell |
2,829
-16
| -0.6% | -$588 | 0.02% | 452 |
|
|
2020
Q3 | $76K | Sell |
2,845
-58
| -2% | -$1.55K | 0.02% | 358 |
|
|
2020
Q2 | $81K | Buy |
+2,903
| New | +$81K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-827
| Closed | -$23K | – | 591 |
|
|
2019
Q4 | $23K | Buy |
+827
| New | +$23K | 0.01% | 475 |
|