Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
3,332,961
-166,292
| -5% | -$6.25M | 0.05% | 146 |
|
|
2025
Q1 | $126M | Sell |
3,499,253
-254,676
| -7% | -$9.14M | 0.05% | 144 |
|
|
2024
Q4 | $131M | Sell |
3,753,929
-242,043
| -6% | -$8.47M | 0.05% | 150 |
|
|
2024
Q3 | $173M | Sell |
3,995,972
-51,770
| -1% | -$2.24M | 0.07% | 137 |
|
|
2024
Q2 | $165M | Sell |
4,047,742
-94,943
| -2% | -$3.88M | 0.07% | 138 |
|
|
2024
Q1 | $173M | Sell |
4,142,685
-63,888
| -2% | -$2.66M | 0.08% | 140 |
|
|
2023
Q4 | $181M | Sell |
4,206,573
-136,888
| -3% | -$5.9M | 0.1% | 138 |
|
|
2023
Q3 | $173M | Sell |
4,343,461
-311,031
| -7% | -$12.4M | 0.1% | 149 |
|
|
2023
Q2 | $188M | Buy |
4,654,492
+146,198
| +3% | +$5.92M | 0.1% | 154 |
|
|
2023
Q1 | $193M | Buy |
4,508,294
+36,014
| +0.8% | +$1.54M | 0.12% | 150 |
|
|
2022
Q4 | $183M | Buy |
4,472,280
+4,931
| +0.1% | +$202K | 0.12% | 143 |
|
|
2022
Q3 | $152M | Buy |
4,467,349
+3,008,470
| +206% | +$102M | 0.11% | 144 |
|
|
2022
Q2 | $52M | Sell |
1,458,879
-1,391,903
| -49% | -$49.6M | 0.04% | 221 |
|
|
2022
Q1 | $146M | Buy |
2,850,782
+54,252
| +2% | +$2.78M | 0.09% | 140 |
|
|
2021
Q4 | $119M | Buy |
2,796,530
+1,716,464
| +159% | +$73.2M | 0.07% | 167 |
|
|
2021
Q3 | $44M | Buy |
1,080,066
+55,606
| +5% | +$2.27M | 0.03% | 243 |
|
|
2021
Q2 | $46.3M | Buy |
1,024,460
+61,731
| +6% | +$2.79M | 0.03% | 237 |
|
|
2021
Q1 | $40.6M | Buy |
962,729
+59,393
| +7% | +$2.5M | 0.03% | 250 |
|
|
2020
Q4 | $33.3M | Buy |
903,336
+68,357
| +8% | +$2.52M | 0.02% | 260 |
|
|
2020
Q3 | $22.4M | Buy |
834,979
+141,830
| +20% | +$3.8M | 0.02% | 268 |
|
|
2020
Q2 | $17M | Sell |
693,149
-31,055
| -4% | -$762K | 0.02% | 287 |
|
|
2020
Q1 | $14M | Buy |
724,204
+90,274
| +14% | +$1.74M | 0.02% | 269 |
|
|
2019
Q4 | $18.8M | Buy |
633,930
+138,105
| +28% | +$4.11M | 0.02% | 283 |
|
|
2019
Q3 | $13.2M | Buy |
495,825
+40,617
| +9% | +$1.08M | 0.01% | 329 |
|
|
2019
Q2 | $13.8M | Buy |
455,208
+28,613
| +7% | +$867K | 0.02% | 328 |
|
|
2019
Q1 | $13.3M | Sell |
426,595
-939,281
| -69% | -$29.2M | 0.02% | 324 |
|
|
2018
Q4 | $36.9M | Buy |
1,365,876
+964,809
| +241% | +$26M | 0.05% | 213 |
|
|
2018
Q3 | $13.1M | Buy |
+401,067
| New | +$13.1M | 0.02% | 323 |
|