Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6030 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6762 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2024
Q2 | – | Sell |
-1,132
| Closed | -$47.2K | – | 6770 |
|
|
2024
Q1 | $47.2K | Buy |
1,132
+32
| +3% | +$1.33K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $47.4K | Sell |
1,100
-300
| -21% | -$12.9K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $55.7K | Hold |
1,400
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $56.6K | Sell |
1,400
-1,739
| -55% | -$70.4K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $134K | Buy |
3,139
+1,400
| +81% | +$59.8K | 0.01% | 775 |
|
|
2022
Q4 | $71.3K | Hold |
1,739
| – | – | 0.01% | 939 |
|
|
2022
Q3 | $59K | Buy |
1,739
+181
| +12% | +$6.14K | 0.01% | 897 |
|
|
2022
Q2 | $55K | Buy |
1,558
+124
| +9% | +$4.38K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $73K | Sell |
1,434
-117
| -8% | -$5.96K | 0.01% | 993 |
|
|
2021
Q4 | $66K | Sell |
1,551
-71
| -4% | -$3.02K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $66K | Buy |
1,622
+740
| +84% | +$30.1K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $40K | Buy |
882
+811
| +1,142% | +$36.8K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2069 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4693 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4509 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4259 |
|