CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-3,420
| Closed | -$122K | – | 3479 |
|
|
2022
Q2 | $122K | Buy |
3,420
+150
| +5% | +$5.35K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $168K | Buy |
3,270
+193
| +6% | +$9.92K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $131K | Buy |
3,077
+1,302
| +73% | +$55.4K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $72K | Buy |
1,775
+784
| +79% | +$31.8K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $45K | Buy |
991
+15
| +2% | +$681 | ﹤0.01% | 2580 |
|
|
2021
Q1 | $41K | Buy |
976
+585
| +150% | +$24.6K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $14K | Buy |
391
+196
| +101% | +$7.02K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 2539 |
|