ETC
B
Exchange Traded Concepts’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
323,270
+159,631
| +98% | +$3.32M | 0.08% | 242 |
|
|
2025
Q1 | $3.18M | Buy |
163,639
+159,461
| +3,817% | +$3.1M | 0.05% | 285 |
|
|
2024
Q4 | $64.8K | Buy |
4,178
+2,771
| +197% | +$43K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $28K | Buy |
1,407
+935
| +198% | +$18.6K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $7.87K | Sell |
472
-332
| -41% | -$5.54K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $13.4K | Buy |
804
+615
| +325% | +$10.2K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $3.42K | Sell |
189
-23
| -11% | -$416 | ﹤0.01% | 1174 |
|
|
2023
Q3 | $3.09K | Sell |
212
-443
| -68% | -$6.45K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $11.1K | Sell |
655
-1,591
| -71% | -$26.9K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $41.7K | Buy |
2,246
+1,978
| +738% | +$36.7K | ﹤0.01% | 901 |
|
|
2022
Q4 | $4.6K | Sell |
268
-115
| -30% | -$1.98K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $6K | Sell |
383
-25,700
| -99% | -$403K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $461K | Buy |
26,083
+25,217
| +2,912% | +$446K | 0.01% | 547 |
|
|
2022
Q1 | $21K | Buy |
866
+11
| +1% | +$267 | ﹤0.01% | 1026 |
|
|
2021
Q4 | $16K | Buy |
855
+1
| +0.1% | +$19 | ﹤0.01% | 1061 |
|
|
2021
Q3 | $15K | Sell |
854
-66
| -7% | -$1.16K | ﹤0.01% | 978 |
|
|
2021
Q2 | $19K | Buy |
+920
| New | +$19K | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-7,276
| Closed | -$196K | – | 944 |
|
|
2020
Q2 | $196K | Buy |
7,276
+383
| +6% | +$10.3K | 0.03% | 477 |
|
|
2020
Q1 | $126K | Buy |
6,893
+2,241
| +48% | +$41K | 0.07% | 238 |
|
|
2019
Q4 | $86K | Buy |
+4,652
| New | +$86K | 0.02% | 216 |
|