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Exane Derivatives’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
2022
Q2
$3.52M Sell
98,754
-53,749
-35% -$1.91M 2.02% 7
2022
Q1
$7.81M Buy
152,503
+103,033
+208% +$5.28M 2.2% 3
2021
Q4
$2.11M Buy
49,470
+14,000
+39% +$597K 0.51% 34
2021
Q3
$1.45M Hold
35,470
0.35% 58
2021
Q2
$1.62M Buy
35,470
+3,970
+13% +$182K 0.37% 51
2021
Q1
$1.33M Buy
+31,500
New +$1.33M 0.38% 58