Leuthold Group’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 |
-14,531
| Closed | -$606K | – | 201 |
|
2024
Q1 | $606K | Buy |
14,531
+555
| +4% | +$23.1K | 0.07% | 139 |
|
2023
Q4 | $602K | Buy |
13,976
+1,249
| +10% | +$53.8K | 0.08% | 136 |
|
2023
Q3 | $506K | Sell |
12,727
-102
| -0.8% | -$4.06K | 0.07% | 141 |
|
2023
Q2 | $519K | Sell |
12,829
-15,745
| -55% | -$637K | 0.07% | 150 |
|
2023
Q1 | $1.22M | Buy |
28,574
+4,358
| +18% | +$186K | 0.16% | 135 |
|
2022
Q4 | $993K | Buy |
24,216
+7,709
| +47% | +$316K | 0.13% | 132 |
|
2022
Q3 | $562K | Buy |
16,507
+4,538
| +38% | +$155K | 0.08% | 133 |
|
2022
Q2 | $426K | Buy |
11,969
+6,999
| +141% | +$249K | 0.06% | 146 |
|
2022
Q1 | $255K | Buy |
+4,970
| New | +$255K | 0.03% | 180 |
|