CHAM
Clear Harbor Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
51,348
+333
| +0.7% | +$12.5K | 0.14% | 117 |
|
|
2025
Q1 | $1.83M | Buy |
51,015
+1,633
| +3% | +$58.6K | 0.14% | 112 |
|
|
2024
Q4 | $1.73M | Sell |
49,382
-112
| -0.2% | -$3.92K | 0.14% | 118 |
|
|
2024
Q3 | $2.14M | Buy |
49,494
+403
| +0.8% | +$17.4K | 0.17% | 98 |
|
|
2024
Q2 | $2M | Buy |
49,091
+737
| +2% | +$30.1K | 0.17% | 102 |
|
|
2024
Q1 | $2.02M | Buy |
48,354
+1,591
| +3% | +$66.3K | 0.18% | 102 |
|
|
2023
Q4 | $2.01M | Sell |
46,763
-2,273
| -5% | -$97.9K | 0.18% | 96 |
|
|
2023
Q3 | $1.95M | Buy |
49,036
+360
| +0.7% | +$14.3K | 0.2% | 97 |
|
|
2023
Q2 | $1.97M | Buy |
48,676
+615
| +1% | +$24.9K | 0.19% | 102 |
|
|
2023
Q1 | $2.05M | Buy |
48,061
+200
| +0.4% | +$8.54K | 0.21% | 100 |
|
|
2022
Q4 | $1.96M | Buy |
47,861
+90
| +0.2% | +$3.69K | 0.24% | 84 |
|
|
2022
Q3 | $1.63M | Buy |
47,771
+580
| +1% | +$19.7K | 0.23% | 88 |
|
|
2022
Q2 | $1.68M | Buy |
47,191
+574
| +1% | +$20.4K | 0.22% | 86 |
|
|
2022
Q1 | $2.39M | Buy |
46,617
+827
| +2% | +$42.4K | 0.27% | 68 |
|
|
2021
Q4 | $1.95M | Buy |
45,790
+1,462
| +3% | +$62.3K | 0.21% | 95 |
|
|
2021
Q3 | $1.81M | Buy |
44,328
+1,135
| +3% | +$46.3K | 0.03% | 90 |
|
|
2021
Q2 | $1.95M | Buy |
43,193
+4,649
| +12% | +$210K | 0.24% | 82 |
|
|
2021
Q1 | $1.62M | Buy |
+38,544
| New | +$1.62M | 0.21% | 95 |
|