Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,540
| Closed | -$1.41M | – | 264 |
|
|
2023
Q3 | $1.41M | Buy |
+35,540
| New | +$1.41M | 0.21% | 97 |
|
|
2023
Q1 | – | Sell |
-35,385
| Closed | -$1.45M | – | 251 |
|
|
2022
Q4 | $1.45M | Buy |
+35,385
| New | +$1.45M | 0.24% | 83 |
|
|
2022
Q2 | – | Sell |
-34,789
| Closed | -$1.78M | – | 220 |
|
|
2022
Q1 | $1.78M | Buy |
+34,789
| New | +$1.78M | 0.47% | 42 |
|
|
2021
Q2 | – | Sell |
-60,042
| Closed | -$2.53M | – | 227 |
|
|
2021
Q1 | $2.53M | Buy |
60,042
+5,455
| +10% | +$230K | 0.4% | 66 |
|
|
2020
Q4 | $2.02M | Buy |
54,587
+25,571
| +88% | +$944K | 0.34% | 68 |
|
|
2020
Q3 | $781K | Buy |
+29,016
| New | +$781K | 0.15% | 94 |
|
|
2020
Q1 | – | Sell |
-26,225
| Closed | -$779K | – | 195 |
|
|
2019
Q4 | $779K | Buy |
+26,225
| New | +$779K | 0.16% | 90 |
|
|
2019
Q2 | – | Sell |
-19,930
| Closed | -$620K | – | 196 |
|
|
2019
Q1 | $620K | Buy |
+19,930
| New | +$620K | 0.16% | 82 |
|
|
2018
Q2 | – | Sell |
-22,840
| Closed | -$766K | – | 219 |
|
|
2018
Q1 | $766K | Buy |
22,840
+1,655
| +8% | +$55.5K | 0.19% | 90 |
|
|
2017
Q4 | $734K | Buy |
+21,185
| New | +$734K | 0.17% | 98 |
|