GenTrust’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 |
-135,169
| Closed | -$5.84M | – | 220 |
|
|
2024
Q3 | $5.84M | Sell |
135,169
-4,620
| -3% | -$200K | 0.29% | 51 |
|
|
2024
Q2 | $5.71M | Sell |
139,789
-246,773
| -64% | -$10.1M | 0.31% | 47 |
|
|
2024
Q1 | $16.1M | Buy |
386,562
+4,948
| +1% | +$206K | 0.99% | 23 |
|
|
2023
Q4 | $16.4M | Sell |
381,614
-2,120
| -0.6% | -$91.3K | 1.09% | 21 |
|
|
2023
Q3 | $15.3M | Sell |
383,734
-18,499
| -5% | -$736K | 1.07% | 23 |
|
|
2023
Q2 | $16.3M | Buy |
402,233
+13,794
| +4% | +$558K | 1.11% | 22 |
|
|
2023
Q1 | $16.6M | Buy |
388,439
+24,487
| +7% | +$1.05M | 1.2% | 21 |
|
|
2022
Q4 | $14.9M | Sell |
363,952
-1,957
| -0.5% | -$80.2K | 1.33% | 25 |
|
|
2022
Q3 | $12.5M | Buy |
365,909
+34,609
| +10% | +$1.18M | 1.08% | 25 |
|
|
2022
Q2 | $11.8M | Buy |
331,300
+12,309
| +4% | +$438K | 0.97% | 32 |
|
|
2022
Q1 | $16.3M | Buy |
318,991
+6,546
| +2% | +$335K | 1.25% | 23 |
|
|
2021
Q4 | $13.7M | Buy |
312,445
+142,867
| +84% | +$6.28M | 1.07% | 21 |
|
|
2021
Q3 | $6.92M | Buy |
169,578
+2,714
| +2% | +$111K | 0.57% | 34 |
|
|
2021
Q2 | $7.54M | Buy |
166,864
+17,598
| +12% | +$795K | 0.64% | 32 |
|
|
2021
Q1 | $5.95M | Buy |
+149,266
| New | +$5.95M | 0.56% | 32 |
|