Cutler Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29K | Buy |
+700
| New | +$28.2K | 0.01% | 885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4353 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4695 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$7.82K | – | 5182 |
|
|
2022
Q3 | $6K | Buy |
200
+100
| +100% | +$3.59K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $3K | Sell |
100
-965
| -91% | -$43K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $54K | Buy |
1,065
+300
| +39% | +$14K | 0.01% | 2184 |
|
|
2021
Q4 | $32K | Buy |
+765
| New | +$32.1K | ﹤0.01% | 2748 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$22.5K | – | 6441 |
|
|
2021
Q2 | $22K | Sell |
500
-10,293
| -95% | -$476K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $454K | Buy |
10,793
+5,793
| +116% | +$236K | 0.04% | 783 |
|
|
2020
Q4 | $184K | Buy |
5,000
+4,600
| +1,150% | +$144K | 0.01% | 1134 |
|
|
2020
Q3 | $10K | Buy |
+400
| New | +$10.9K | ﹤0.01% | 3003 |
|
|
2020
Q2 | – | Sell |
-799
| Closed | -$17.8K | – | 5031 |
|
|
2020
Q1 | $15K | Hold |
799
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $23K | Buy |
799
+400
| +100% | +$11.2K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $10K | Hold |
399
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q2 | $12K | Hold |
399
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q1 | $12K | Buy |
+399
| New | +$11.8K | ﹤0.01% | 2396 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4668 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3.16K | – | 4765 |
|
|
2018
Q2 | $3K | Sell |
100
-495
| -83% | -$17.2K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $19K | Sell |
595
-305
| -34% | -$10.9K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $31K | Buy |
+900
| New | +$29K | ﹤0.01% | 2218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6692 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7076 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7345 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7431 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$7K | – | 7348 |
|
|
2016
Q1 | $6K | Buy |
+350
| New | +$5.76K | ﹤0.01% | 4673 |
|
Other funds holding PICK
MERSOM
OMC
G
RJA