Greenline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
555,538
+330,884
| +147% | +$12.4M | 2.81% | 8 |
|
|
2025
Q1 | $8.06M | Buy |
224,654
+16,300
| +8% | +$585K | 1.16% | 22 |
|
|
2024
Q4 | $7.29M | Buy |
208,354
+465
| +0.2% | +$16.3K | 1.02% | 27 |
|
|
2024
Q3 | $8.98M | Buy |
207,889
+25,181
| +14% | +$1.09M | 1.29% | 20 |
|
|
2024
Q2 | $7.49M | Buy |
182,708
+39,969
| +28% | +$1.64M | 1.14% | 25 |
|
|
2024
Q1 | $5.95M | Buy |
142,739
+28,143
| +25% | +$1.17M | 0.95% | 27 |
|
|
2023
Q4 | $4.94M | Buy |
114,596
+263
| +0.2% | +$11.3K | 0.84% | 33 |
|
|
2023
Q3 | $4.55M | Buy |
114,333
+10,651
| +10% | +$424K | 0.86% | 33 |
|
|
2023
Q2 | $4.2M | Buy |
103,682
+13,248
| +15% | +$536K | 0.78% | 33 |
|
|
2023
Q1 | $3.86M | Buy |
90,434
+14,116
| +18% | +$603K | 0.74% | 36 |
|
|
2022
Q4 | $3.13M | Buy |
76,318
+74,638
| +4,443% | +$3.06M | 0.62% | 48 |
|
|
2022
Q3 | $57K | Buy |
1,680
+688
| +69% | +$23.3K | 0.01% | 117 |
|
|
2022
Q2 | $35K | Sell |
992
-345
| -26% | -$12.2K | 0.01% | 120 |
|
|
2022
Q1 | $68K | Buy |
1,337
+6
| +0.5% | +$305 | 0.01% | 125 |
|
|
2021
Q4 | $57K | Sell |
1,331
-1,973
| -60% | -$84.5K | 0.01% | 126 |
|
|
2021
Q3 | $135K | Buy |
3,304
+229
| +7% | +$9.36K | 0.03% | 115 |
|
|
2021
Q2 | $139K | Sell |
3,075
-63
| -2% | -$2.85K | 0.03% | 117 |
|
|
2021
Q1 | $132K | Sell |
3,138
-6,753
| -68% | -$284K | 0.03% | 113 |
|
|
2020
Q4 | $364K | Buy |
9,891
+5,543
| +127% | +$204K | 0.08% | 87 |
|
|
2020
Q3 | $116K | Sell |
4,348
-180
| -4% | -$4.8K | 0.03% | 93 |
|
|
2020
Q2 | $111K | Sell |
4,528
-1,171
| -21% | -$28.7K | 0.03% | 98 |
|
|
2020
Q1 | $110K | Buy |
+5,699
| New | +$110K | 0.04% | 98 |
|