Integrated Wealth Concepts’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
Q1 | – | Sell |
-9,971
| Closed | -$429K | – | 1693 |
|
|
2023
Q4 | $429K | Sell |
9,971
-7,165
| -42% | -$309K | 0.01% | 1066 |
|
|
2023
Q3 | $681K | Sell |
17,136
-12,152
| -41% | -$483K | 0.01% | 849 |
|
|
2023
Q2 | $1.18M | Buy |
29,288
+1,973
| +7% | +$79.8K | 0.02% | 612 |
|
|
2023
Q1 | $1.17M | Buy |
27,315
+18,273
| +202% | +$781K | 0.02% | 557 |
|
|
2022
Q4 | $371K | Buy |
9,042
+1,643
| +22% | +$67.4K | 0.01% | 744 |
|
|
2022
Q3 | $252K | Buy |
7,399
+195
| +3% | +$6.64K | 0.01% | 797 |
|
|
2022
Q2 | $257K | Buy |
+7,204
| New | +$257K | 0.01% | 803 |
|