EPA
Element Pointe Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,998
| Closed | -$531K | – | 72 |
|
|
2024
Q2 | $531K | Hold |
12,998
| – | – | 0.13% | 41 |
|
|
2024
Q1 | $542K | Sell |
12,998
-544
| -4% | -$22.7K | 0.14% | 43 |
|
|
2023
Q4 | $583K | Buy |
13,542
+6,827
| +102% | +$294K | 0.14% | 44 |
|
|
2023
Q3 | $267K | Hold |
6,715
| – | – | 0.07% | 54 |
|
|
2023
Q2 | $272K | Hold |
6,715
| – | – | 0.07% | 57 |
|
|
2023
Q1 | $287K | Hold |
6,715
| – | – | 0.08% | 59 |
|
|
2022
Q4 | $275K | Buy |
+6,715
| New | +$275K | 0.09% | 58 |
|
|
2022
Q3 | – | Sell |
-274,619
| Closed | -$9.78M | – | 67 |
|
|
2022
Q2 | $9.78M | Buy |
274,619
+92,029
| +50% | +$3.28M | 4.06% | 6 |
|
|
2022
Q1 | $9.35M | Buy |
+182,590
| New | +$9.35M | 3.15% | 9 |
|