Cutler Group’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 | $29K | Buy |
+700
| New | +$29K | 0.01% | 478 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$6K | – | 2200 |
|
|
2022
Q3 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $3K | Sell |
100
-965
| -91% | -$29K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $54K | Buy |
1,065
+300
| +39% | +$15.2K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $32K | Buy |
+765
| New | +$32K | ﹤0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$22K | – | 2579 |
|
|
2021
Q2 | $22K | Sell |
500
-10,293
| -95% | -$453K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $454K | Buy |
10,793
+5,793
| +116% | +$244K | 0.02% | 430 |
|
|
2020
Q4 | $184K | Buy |
5,000
+4,600
| +1,150% | +$169K | 0.01% | 585 |
|
|
2020
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-799
| Closed | -$15K | – | 1959 |
|
|
2020
Q1 | $15K | Hold |
799
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $23K | Buy |
799
+400
| +100% | +$11.5K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $10K | Hold |
399
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $12K | Hold |
399
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q1 | $12K | Buy |
+399
| New | +$12K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2041 |
|
|
2018
Q2 | $3K | Sell |
100
-495
| -83% | -$14.9K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $19K | Sell |
595
-305
| -34% | -$9.74K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 1264 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3212 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$6K | – | 3236 |
|
|
2016
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 2331 |
|