Endowment Wealth Management’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 | $429K | Sell |
11,408
-105
| -0.9% | -$3.95K | 0.22% | 84 |
|
|
2025
Q1 | $413K | Buy |
11,513
+1,958
| +20% | +$70.3K | 0.27% | 76 |
|
|
2024
Q4 | $334K | Buy |
9,555
+602
| +7% | +$21.1K | 0.22% | 89 |
|
|
2024
Q3 | $387K | Buy |
8,953
+322
| +4% | +$13.9K | 0.25% | 79 |
|
|
2024
Q2 | $352K | Buy |
8,631
+20
| +0.2% | +$817 | 0.26% | 78 |
|
|
2024
Q1 | $359K | Buy |
8,611
+701
| +9% | +$29.2K | 0.27% | 82 |
|
|
2023
Q4 | $341K | Buy |
7,910
+269
| +4% | +$11.6K | 0.28% | 80 |
|
|
2023
Q3 | $304K | Buy |
7,641
+82
| +1% | +$3.26K | 0.27% | 90 |
|
|
2023
Q2 | $306K | Buy |
7,559
+87
| +1% | +$3.52K | 0.28% | 95 |
|
|
2023
Q1 | $317K | Buy |
7,472
+513
| +7% | +$21.7K | 0.32% | 80 |
|
|
2022
Q4 | $285K | Buy |
6,959
+44
| +0.6% | +$1.8K | 0.31% | 78 |
|
|
2022
Q3 | $235K | Buy |
6,915
+321
| +5% | +$10.9K | 0.29% | 91 |
|
|
2022
Q2 | $235K | Buy |
6,594
+393
| +6% | +$14K | 0.28% | 89 |
|
|
2022
Q1 | $318K | Buy |
6,201
+1,092
| +21% | +$56K | 0.33% | 71 |
|
|
2021
Q4 | $218K | Buy |
+5,109
| New | +$218K | 0.22% | 101 |
|