Commonwealth Equity 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Sell |
21,851
-6,104
| -22% | -$230K | ﹤0.01% | 2741 |
|
2025
Q1 | $1M | Buy |
27,955
+1,384
| +5% | +$49.7K | ﹤0.01% | 2453 |
|
2024
Q4 | $930K | Sell |
26,571
-5,444
| -17% | -$191K | ﹤0.01% | 2444 |
|
2024
Q3 | $1.38M | Sell |
32,015
-545
| -2% | -$23.5K | ﹤0.01% | 2075 |
|
2024
Q2 | $1.33M | Sell |
32,560
-2,269
| -7% | -$92.6K | ﹤0.01% | 2072 |
|
2024
Q1 | $1.45M | Sell |
34,829
-8,326
| -19% | -$347K | ﹤0.01% | 1988 |
|
2023
Q4 | $1.86M | Sell |
43,155
-3,345
| -7% | -$144K | ﹤0.01% | 1747 |
|
2023
Q3 | $1.85M | Buy |
46,500
+441
| +1% | +$17.5K | ﹤0.01% | 1659 |
|
2023
Q2 | $1.86M | Sell |
46,059
-2,608
| -5% | -$106K | ﹤0.01% | 1667 |
|
2023
Q1 | $2.08K | Buy |
48,667
+2,127
| +5% | +$91 | ﹤0.01% | 1537 |
|
2022
Q4 | $1.91M | Sell |
46,540
-8,117
| -15% | -$333K | ﹤0.01% | 1532 |
|
2022
Q3 | $1.86M | Sell |
54,657
-1,819
| -3% | -$61.9K | ﹤0.01% | 1468 |
|
2022
Q2 | $2.01M | Buy |
56,476
+248
| +0.4% | +$8.83K | 0.01% | 1432 |
|
2022
Q1 | $2.88M | Buy |
56,228
+5,861
| +12% | +$300K | 0.01% | 1256 |
|
2021
Q4 | $2.15M | Buy |
50,367
+6,112
| +14% | +$260K | ﹤0.01% | 1449 |
|
2021
Q3 | $1.8M | Buy |
44,255
+18,001
| +69% | +$734K | ﹤0.01% | 1493 |
|
2021
Q2 | $1.19M | Buy |
26,254
+15,211
| +138% | +$687K | ﹤0.01% | 1792 |
|
2021
Q1 | $465K | Buy |
11,043
+2,789
| +34% | +$117K | ﹤0.01% | 2392 |
|
2020
Q4 | $304K | Sell |
8,254
-12,133
| -60% | -$447K | ﹤0.01% | 2567 |
|
2020
Q3 | $545K | Buy |
20,387
+1,055
| +5% | +$28.2K | ﹤0.01% | 1906 |
|
2020
Q2 | $474K | Sell |
19,332
-958
| -5% | -$23.5K | ﹤0.01% | 1922 |
|
2020
Q1 | $391K | Sell |
20,290
-13
| -0.1% | -$251 | ﹤0.01% | 1865 |
|
2019
Q4 | $603K | Sell |
20,303
-2,052
| -9% | -$60.9K | ﹤0.01% | 1758 |
|
2019
Q3 | $595K | Sell |
22,355
-109
| -0.5% | -$2.9K | ﹤0.01% | 1709 |
|
2019
Q2 | $680K | Buy |
22,464
+196
| +0.9% | +$5.93K | ﹤0.01% | 1593 |
|
2019
Q1 | $691K | Buy |
22,268
+12,809
| +135% | +$397K | ﹤0.01% | 1533 |
|
2018
Q4 | $255K | Buy |
9,459
+1,277
| +16% | +$34.4K | ﹤0.01% | 2146 |
|
2018
Q3 | $266K | Sell |
8,182
-31,859
| -80% | -$1.04M | ﹤0.01% | 2272 |
|
2018
Q2 | $1.31M | Sell |
40,041
-404
| -1% | -$13.2K | 0.01% | 1136 |
|
2018
Q1 | $1.36M | Buy |
40,445
+18,354
| +83% | +$615K | 0.01% | 1079 |
|
2017
Q4 | $765K | Sell |
22,091
-3,065
| -12% | -$106K | ﹤0.01% | 1387 |
|
2017
Q3 | $779K | Buy |
25,156
+1,500
| +6% | +$46.5K | ﹤0.01% | 1322 |
|
2017
Q2 | $638K | Sell |
23,656
-5,028
| -18% | -$136K | ﹤0.01% | 1408 |
|
2017
Q1 | $805K | Buy |
28,684
+11,235
| +64% | +$315K | 0.01% | 1235 |
|
2016
Q4 | $449K | Buy |
17,449
+4,254
| +32% | +$109K | ﹤0.01% | 1467 |
|
2016
Q3 | $308K | Sell |
13,195
-850
| -6% | -$19.8K | ﹤0.01% | 1698 |
|
2016
Q2 | $283K | Buy |
14,045
+1,803
| +15% | +$36.3K | ﹤0.01% | 1709 |
|
2016
Q1 | $236K | Buy |
12,242
+1,150
| +10% | +$22.2K | ﹤0.01% | 1800 |
|
2015
Q4 | $187K | Buy |
+11,092
| New | +$187K | ﹤0.01% | 1897 |
|