CoreCap Advisors’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 | $2.09M | Sell |
55,455
-29,251
| -35% | -$1.1M | 0.08% | 208 |
|
|
2025
Q1 | $3.04M | Buy |
84,706
+46,268
| +120% | +$1.66M | 0.13% | 151 |
|
|
2024
Q4 | $1.34M | Sell |
38,438
-17,338
| -31% | -$607K | 0.06% | 285 |
|
|
2024
Q3 | $2.41M | Buy |
55,776
+3,446
| +7% | +$149K | 0.11% | 192 |
|
|
2024
Q2 | $2.14M | Sell |
52,330
-14,928
| -22% | -$610K | 0.22% | 95 |
|
|
2024
Q1 | $2.8M | Buy |
67,258
+39,856
| +145% | +$1.66M | 0.15% | 138 |
|
|
2023
Q4 | $1.18M | Sell |
27,402
-3,945
| -13% | -$170K | 0.08% | 231 |
|
|
2023
Q3 | $1.25M | Sell |
31,347
-102,008
| -76% | -$4.06M | 0.09% | 203 |
|
|
2023
Q2 | $5.4M | Buy |
+133,355
| New | +$5.4M | 0.38% | 52 |
|
|
2022
Q4 | $861 | Buy |
+21
| New | +$861 | ﹤0.01% | 2077 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1643 |
|
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2034 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1646 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2201 |
|