DZ Bank’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
Q3 | – | Sell |
-8,950
| Closed | -$365K | – | 1067 |
|
|
2024
Q2 | $365K | Hold |
8,950
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $374K | Hold |
8,950
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $384K | Hold |
8,950
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $354K | Hold |
8,950
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $365K | Buy |
8,950
+6,580
| +278% | +$268K | ﹤0.01% | 794 |
|
|
2023
Q1 | $101K | Sell |
2,370
-6,580
| -74% | -$282K | ﹤0.01% | 924 |
|
|
2022
Q4 | $366K | Hold |
8,950
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $302K | Hold |
8,950
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $322K | Sell |
8,950
-1,436
| -14% | -$51.7K | ﹤0.01% | 847 |
|
|
2022
Q1 | $537K | Sell |
10,386
-50
| -0.5% | -$2.59K | ﹤0.01% | 789 |
|
|
2021
Q4 | $439K | Sell |
10,436
-101
| -1% | -$4.25K | ﹤0.01% | 829 |
|
|
2021
Q3 | $431K | Sell |
10,537
-303
| -3% | -$12.4K | ﹤0.01% | 788 |
|
|
2021
Q2 | $488K | Hold |
10,840
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $456K | Buy |
10,840
+8,720
| +411% | +$367K | ﹤0.01% | 727 |
|
|
2020
Q4 | $76K | Buy |
2,120
+1,890
| +822% | +$67.8K | ﹤0.01% | 851 |
|
|
2020
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 868 |
|
|
2020
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 823 |
|