Flagship Harbor Advisors’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 |
-9,204
| Closed | -$398K | – | 767 |
|
|
2024
Q3 | $398K | Buy |
+9,204
| New | +$398K | 0.02% | 478 |
|
|
2024
Q1 | $394K | Buy |
9,453
+947
| +11% | +$39.5K | 0.03% | 444 |
|
|
2023
Q4 | $366K | Buy |
8,506
+163
| +2% | +$7.02K | 0.03% | 440 |
|
|
2023
Q3 | $332K | Buy |
8,343
+50
| +0.6% | +$1.99K | 0.03% | 440 |
|
|
2023
Q2 | $336K | Buy |
8,293
+551
| +7% | +$22.3K | 0.03% | 444 |
|
|
2023
Q1 | $331K | Buy |
7,742
+932
| +14% | +$39.8K | 0.03% | 457 |
|
|
2022
Q4 | $279K | Buy |
+6,810
| New | +$279K | 0.03% | 476 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$3K | – | 1383 |
|
|
2020
Q3 | $3K | Sell |
125
-100
| -44% | -$2.4K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $4K | Sell |
225
-150
| -40% | -$2.67K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $11K | Sell |
375
-400
| -52% | -$11.7K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $20K | Hold |
775
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $23K | Buy |
775
+200
| +35% | +$5.94K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $17K | Hold |
575
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $15K | Hold |
575
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $19K | Hold |
575
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $18K | Buy |
+575
| New | +$18K | ﹤0.01% | 1147 |
|