Creative Financial Designs’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,113
| Closed | -$91.3K | – | 1836 |
|
2024
Q3 | $91.3K | Buy |
2,113
+94
| +5% | +$4.06K | 0.01% | 619 |
|
2024
Q2 | $82.4K | Sell |
2,019
-975
| -33% | -$39.8K | 0.01% | 625 |
|
2024
Q1 | $125K | Buy |
2,994
+190
| +7% | +$7.92K | 0.01% | 522 |
|
2023
Q4 | $121K | Buy |
2,804
+70
| +3% | +$3.02K | 0.01% | 498 |
|
2023
Q3 | $109K | Hold |
2,734
| – | – | 0.01% | 474 |
|
2023
Q2 | $111K | Sell |
2,734
-266
| -9% | -$10.8K | 0.01% | 461 |
|
2023
Q1 | $128K | Buy |
3,000
+844
| +39% | +$36.1K | 0.02% | 419 |
|
2022
Q4 | $88.4K | Sell |
2,156
-25
| -1% | -$1.03K | 0.01% | 469 |
|
2022
Q3 | $74K | Buy |
2,181
+73
| +3% | +$2.48K | 0.01% | 487 |
|
2022
Q2 | $75K | Buy |
2,108
+681
| +48% | +$24.2K | 0.01% | 482 |
|
2022
Q1 | $73K | Buy |
+1,427
| New | +$73K | 0.01% | 481 |
|