Equitable Holdings’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
Q4 | – | Sell |
-4,764
| Closed | -$206K | – | 1324 |
|
|
2024
Q3 | $206K | Sell |
4,764
-1,110
| -19% | -$48K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $240K | Buy |
5,874
+140
| +2% | +$5.72K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $239K | Buy |
5,734
+451
| +9% | +$18.8K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $228K | Sell |
5,283
-232
| -4% | -$9.99K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $219K | Hold |
5,515
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $223K | Hold |
5,515
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $236K | Sell |
5,515
-1,000
| -15% | -$42.7K | ﹤0.01% | 871 |
|
|
2022
Q4 | $267K | Hold |
6,515
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $222K | Sell |
6,515
-2,457
| -27% | -$83.7K | ﹤0.01% | 772 |
|
|
2022
Q2 | $320K | Sell |
8,972
-254
| -3% | -$9.06K | 0.01% | 670 |
|
|
2022
Q1 | $473K | Buy |
9,226
+251
| +3% | +$12.9K | 0.01% | 589 |
|
|
2021
Q4 | $383K | Buy |
+8,975
| New | +$383K | 0.01% | 637 |
|