Envestnet Asset 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 | $1.38M | Buy |
36,684
+1,839
| +5% | +$69.1K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $1.25M | Sell |
34,845
-3,808
| -10% | -$137K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $1.35M | Sell |
38,653
-10,554
| -21% | -$369K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $2.13M | Buy |
49,207
+3,566
| +8% | +$154K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $1.86M | Sell |
45,641
-4,645
| -9% | -$190K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.1M | Buy |
50,286
+4,652
| +10% | +$194K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $1.97M | Sell |
45,634
-8,305
| -15% | -$358K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $2.14M | Buy |
53,939
+5,001
| +10% | +$199K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $1.98M | Buy |
48,938
+16,009
| +49% | +$648K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $1.41M | Buy |
32,929
+879
| +3% | +$37.6K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $1.31M | Buy |
32,050
+4,383
| +16% | +$180K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $941K | Buy |
27,667
+1,455
| +6% | +$49.5K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $934K | Sell |
26,212
-1,326
| -5% | -$47.2K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $1.41M | Buy |
27,538
+716
| +3% | +$36.7K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.14M | Buy |
26,822
+1,012
| +4% | +$43.1K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $1.05M | Buy |
25,810
+7,853
| +44% | +$320K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $811K | Buy |
17,957
+2,682
| +18% | +$121K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $644K | Sell |
15,275
-3,906
| -20% | -$165K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $707K | Buy |
19,181
+225
| +1% | +$8.29K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $508K | Buy |
18,956
+1,070
| +6% | +$28.7K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $439K | Buy |
17,886
+1,058
| +6% | +$26K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $325K | Buy |
16,828
+9,953
| +145% | +$192K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $204K | Buy |
+6,875
| New | +$204K | ﹤0.01% | 2909 |
|
|
2019
Q3 | – | Sell |
-12,757
| Closed | -$386K | – | 3144 |
|
|
2019
Q2 | $386K | Sell |
12,757
-1,851
| -13% | -$56K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $454K | Buy |
14,608
+2,206
| +18% | +$68.6K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $335K | Buy |
+12,402
| New | +$335K | ﹤0.01% | 2369 |
|