Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+5,328
| New | +$210K | 0.09% | 212 |
|
|
2024
Q4 | – | Sell |
-5,483
| Closed | -$237K | – | 226 |
|
|
2024
Q3 | $237K | Sell |
5,483
-130
| -2% | -$5.62K | 0.12% | 184 |
|
|
2024
Q2 | $229K | Hold |
5,613
| – | – | 0.12% | 146 |
|
|
2024
Q1 | $234K | Sell |
5,613
-165
| -3% | -$6.88K | 0.13% | 148 |
|
|
2023
Q4 | $249K | Buy |
5,778
+100
| +2% | +$4.31K | 0.15% | 161 |
|
|
2023
Q3 | $226K | Hold |
5,678
| – | – | 0.15% | 134 |
|
|
2023
Q2 | $230K | Sell |
5,678
-450
| -7% | -$18.2K | 0.15% | 153 |
|
|
2023
Q1 | $262K | Sell |
6,128
-37
| -0.6% | -$1.58K | 0.15% | 154 |
|
|
2022
Q4 | $253K | Hold |
6,165
| – | – | 0.16% | 152 |
|
|
2022
Q3 | $210K | Sell |
6,165
-523
| -8% | -$17.8K | 0.15% | 159 |
|
|
2022
Q2 | $238K | Sell |
6,688
-110
| -2% | -$3.91K | 0.16% | 157 |
|
|
2022
Q1 | $348K | Sell |
6,798
-450
| -6% | -$23K | 0.2% | 129 |
|
|
2021
Q4 | $309K | Buy |
+7,248
| New | +$309K | 0.17% | 153 |
|