Credit Suisse’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
Q1 | $334K | Hold |
7,998
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q4 | $345K | Hold |
7,998
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q3 | $318K | Sell |
7,998
-166
| -2% | -$6.6K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $330K | Sell |
8,164
-18,000
| -69% | -$728K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $1.12M | Buy |
26,164
+18,000
| +220% | +$769K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $335K | Sell |
8,164
-20,293
| -71% | -$832K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $968K | Buy |
28,457
+3,201
| +13% | +$109K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $899K | Buy |
25,256
+14,650
| +138% | +$521K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $543K | Buy |
10,606
+350
| +3% | +$17.9K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $437K | Buy |
10,256
+1,750
| +21% | +$74.6K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $347K | Buy |
8,506
+1,728
| +25% | +$70.5K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $306K | Buy |
+6,778
| New | +$306K | ﹤0.01% | 3267 |
|
|
2020
Q1 | – | Sell |
-250,832
| Closed | -$7.46M | – | 3464 |
|
|
2019
Q4 | $7.46M | Buy |
250,832
+85,486
| +52% | +$2.54M | 0.01% | 1189 |
|
|
2019
Q3 | $4.4M | Sell |
165,346
-72,010
| -30% | -$1.92M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $7.19M | Buy |
+237,356
| New | +$7.19M | 0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-21,320
| Closed | -$843K | – | 4143 |
|
|
2013
Q3 | $843K | Buy |
21,320
+16,320
| +326% | +$645K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $164K | Buy |
+5,000
| New | +$164K | ﹤0.01% | 3511 |
|