Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,482
| Closed | -$281K | – | 434 |
|
|
2022
Q1 | $281K | Buy |
+5,482
| New | +$281K | 0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-12,575
| Closed | -$391K | – | 291 |
|
|
2019
Q1 | $391K | Sell |
12,575
-355
| -3% | -$11K | 0.02% | 233 |
|
|
2018
Q4 | $349K | Buy |
12,930
+3,054
| +31% | +$82.4K | 0.02% | 231 |
|
|
2018
Q3 | $322K | Hold |
9,876
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $322K | Hold |
9,876
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $331K | Hold |
9,876
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $342K | Buy |
9,876
+1,553
| +19% | +$53.8K | 0.01% | 242 |
|
|
2017
Q3 | $258K | Hold |
8,323
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $225K | Hold |
8,323
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $234K | Hold |
8,323
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $214K | Buy |
8,323
+1,755
| +27% | +$45.1K | 0.01% | 281 |
|
|
2016
Q3 | $153K | Buy |
+6,568
| New | +$153K | 0.01% | 263 |
|