Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Hold |
20,100
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $721K | Buy |
20,100
+1,900
| +10% | +$68.2K | ﹤0.01% | 775 |
|
|
2024
Q4 | $637K | Buy |
18,200
+1,100
| +6% | +$38.5K | ﹤0.01% | 799 |
|
|
2024
Q3 | $739K | Buy |
17,100
+2,200
| +15% | +$95.1K | ﹤0.01% | 784 |
|
|
2024
Q2 | $608K | Hold |
14,900
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $621K | Buy |
14,900
+1,200
| +9% | +$50K | ﹤0.01% | 805 |
|
|
2023
Q4 | $590K | Hold |
13,700
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $545K | Buy |
13,700
+2,600
| +23% | +$103K | ﹤0.01% | 812 |
|
|
2023
Q2 | $449K | Buy |
11,100
+900
| +9% | +$36.4K | ﹤0.01% | 837 |
|
|
2023
Q1 | $436K | Buy |
10,200
+500
| +5% | +$21.4K | ﹤0.01% | 832 |
|
|
2022
Q4 | $398K | Sell |
9,700
-1,800
| -16% | -$73.9K | ﹤0.01% | 847 |
|
|
2022
Q3 | $391K | Buy |
11,500
+1,100
| +11% | +$37.4K | ﹤0.01% | 851 |
|
|
2022
Q2 | $370K | Buy |
10,400
+900
| +9% | +$32K | ﹤0.01% | 877 |
|
|
2022
Q1 | $487K | Sell |
9,500
-700
| -7% | -$35.9K | ﹤0.01% | 860 |
|
|
2021
Q4 | $435K | Buy |
10,200
+1,000
| +11% | +$42.6K | ﹤0.01% | 890 |
|
|
2021
Q3 | $375K | Buy |
9,200
+300
| +3% | +$12.2K | ﹤0.01% | 895 |
|
|
2021
Q2 | $402K | Buy |
8,900
+500
| +6% | +$22.6K | ﹤0.01% | 868 |
|
|
2021
Q1 | $354K | Sell |
8,400
-400
| -5% | -$16.9K | ﹤0.01% | 866 |
|
|
2020
Q4 | $324K | Sell |
8,800
-2,300
| -21% | -$84.7K | ﹤0.01% | 851 |
|
|
2020
Q3 | $297K | Sell |
11,100
-1,300
| -10% | -$34.8K | ﹤0.01% | 811 |
|
|
2020
Q2 | $239K | Hold |
12,400
| – | – | 0.01% | 728 |
|
|
2020
Q1 | $239K | Buy |
12,400
+3,600
| +41% | +$69.4K | ﹤0.01% | 818 |
|
|
2019
Q4 | $262K | Buy |
8,800
+500
| +6% | +$14.9K | ﹤0.01% | 863 |
|
|
2019
Q3 | $221K | Buy |
8,300
+1,400
| +20% | +$37.3K | ﹤0.01% | 853 |
|
|
2019
Q2 | $209K | Buy |
6,900
+200
| +3% | +$6.06K | ﹤0.01% | 867 |
|
|
2019
Q1 | $208K | Buy |
6,700
+200
| +3% | +$6.21K | ﹤0.01% | 858 |
|
|
2018
Q4 | $175K | Buy |
6,500
+700
| +12% | +$18.8K | ﹤0.01% | 834 |
|
|
2018
Q3 | $189K | Buy |
5,800
+800
| +16% | +$26.1K | ﹤0.01% | 863 |
|
|
2018
Q2 | $163K | Buy |
5,000
+300
| +6% | +$9.78K | ﹤0.01% | 893 |
|
|
2018
Q1 | $158K | Buy |
4,700
+700
| +18% | +$23.5K | ﹤0.01% | 867 |
|
|
2017
Q4 | $139K | Buy |
4,000
+300
| +8% | +$10.4K | ﹤0.01% | 892 |
|
|
2017
Q3 | $115K | Buy |
3,700
+100
| +3% | +$3.11K | ﹤0.01% | 887 |
|
|
2017
Q2 | $97K | Buy |
3,600
+900
| +33% | +$24.3K | ﹤0.01% | 912 |
|
|
2017
Q1 | $76K | Buy |
2,700
+700
| +35% | +$19.7K | ﹤0.01% | 899 |
|
|
2016
Q4 | $51K | Buy |
2,000
+1,400
| +233% | +$35.7K | ﹤0.01% | 941 |
|
|
2016
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 923 |
|