Invesco’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 |
-5,142
| Closed | -$214K | – | 3931 |
|
|
2024
Q1 | $214K | Sell |
5,142
-1,927
| -27% | -$80.4K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $304K | Sell |
7,069
-1,090
| -13% | -$46.9K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $324K | Sell |
8,159
-690
| -8% | -$27.4K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $358K | Sell |
8,849
-2,592
| -23% | -$105K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $489K | Sell |
11,441
-798
| -7% | -$34.1K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $502K | Sell |
12,239
-227
| -2% | -$9.31K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $424K | Buy |
12,466
+1,363
| +12% | +$46.4K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $395K | Buy |
11,103
+2,419
| +28% | +$86.1K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $445K | Buy |
+8,684
| New | +$445K | ﹤0.01% | 3420 |
|