Kestra Advisory Services’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
Q4 | – | Sell |
-6,783
| Closed | -$293K | – | 2764 |
|
|
2024
Q3 | $293K | Sell |
6,783
-109
| -2% | -$4.71K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $281K | Sell |
6,892
-367
| -5% | -$15K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $303K | Buy |
7,259
+73
| +1% | +$3.04K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $310K | Buy |
+7,186
| New | +$310K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-45,974
| Closed | -$1.88M | – | 2254 |
|
|
2022
Q4 | $1.88M | Buy |
45,974
+1,589
| +4% | +$65.1K | 0.02% | 774 |
|
|
2022
Q3 | $1.51M | Buy |
44,385
+21,131
| +91% | +$719K | 0.02% | 785 |
|
|
2022
Q2 | $828K | Buy |
+23,254
| New | +$828K | 0.01% | 1070 |
|