FSA
Fort Sheridan Advisors’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 | $354K | Sell |
9,408
-234
| -2% | -$8.8K | 0.05% | 192 |
|
|
2025
Q1 | $346K | Buy |
9,642
+64
| +0.7% | +$2.3K | 0.05% | 194 |
|
|
2024
Q4 | $335K | Buy |
9,578
+377
| +4% | +$13.2K | 0.05% | 191 |
|
|
2024
Q3 | $398K | Buy |
9,201
+931
| +11% | +$40.2K | 0.06% | 177 |
|
|
2024
Q2 | $338K | Sell |
8,270
-13
| -0.2% | -$531 | 0.05% | 182 |
|
|
2024
Q1 | $345K | Sell |
8,283
-5,736
| -41% | -$239K | 0.07% | 158 |
|
|
2023
Q4 | $604K | Buy |
14,019
+119
| +0.9% | +$5.13K | 0.12% | 109 |
|
|
2023
Q3 | $553K | Sell |
13,900
-128
| -0.9% | -$5.09K | 0.13% | 109 |
|
|
2023
Q2 | $568K | Buy |
14,028
+905
| +7% | +$36.6K | 0.13% | 110 |
|
|
2023
Q1 | $561K | Sell |
13,123
-215
| -2% | -$9.19K | 0.14% | 103 |
|
|
2022
Q4 | $547K | Sell |
13,338
-1,698
| -11% | -$69.6K | 0.18% | 101 |
|
|
2022
Q3 | $512K | Buy |
15,036
+321
| +2% | +$10.9K | 0.17% | 99 |
|
|
2022
Q2 | $524K | Buy |
14,715
+534
| +4% | +$19K | 0.17% | 95 |
|
|
2022
Q1 | $726K | Buy |
14,181
+3,669
| +35% | +$188K | 0.21% | 80 |
|
|
2021
Q4 | $448K | Buy |
10,512
+4,162
| +66% | +$177K | 0.13% | 116 |
|
|
2021
Q3 | $259K | Buy |
+6,350
| New | +$259K | 0.08% | 152 |
|