HSBC Holdings’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
Q2 | – | Sell |
-5,200
| Closed | -$217K | – | 2667 |
|
|
2024
Q1 | $217K | Hold |
5,200
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q4 | $224K | Hold |
5,200
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q3 | $207K | Hold |
5,200
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q2 | $210K | Hold |
5,200
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q1 | $222K | Hold |
5,200
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q4 | $213K | Buy |
+5,200
| New | +$213K | ﹤0.01% | 2271 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$488K | – | 2693 |
|
|
2022
Q2 | $488K | Buy |
13,700
+8,000
| +140% | +$285K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $292K | Buy |
+5,700
| New | +$292K | ﹤0.01% | 2403 |
|
|
2020
Q4 | – | Sell |
-25,400
| Closed | -$680K | – | 2614 |
|
|
2020
Q3 | $680K | Hold |
25,400
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $623K | Sell |
25,400
-4,600
| -15% | -$113K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $569K | Hold |
30,000
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $892K | Buy |
+30,000
| New | +$892K | ﹤0.01% | 1403 |
|