Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190
| Closed | -$9K | – | 2733 |
|
|
2022
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q4 | $5K | Sell |
190
-537
| -74% | -$14.1K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $23K | Sell |
727
-450
| -38% | -$14.2K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $38K | Hold |
1,177
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $39K | Hold |
1,177
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $40K | Sell |
1,177
-1,000
| -46% | -$34K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $67K | Hold |
2,177
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $58K | Hold |
2,177
| – | – | 0.01% | 870 |
|
|
2017
Q1 | $61K | Sell |
2,177
-477
| -18% | -$13.4K | 0.01% | 817 |
|
|
2016
Q4 | $68K | Buy |
+2,654
| New | +$68K | 0.01% | 728 |
|