Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
283,027
-5,216
| -2% | -$196K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $10.3M | Sell |
288,243
-17,818
| -6% | -$639K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $10.7M | Sell |
306,061
-21,266
| -6% | -$744K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $14.1M | Buy |
327,327
+5,841
| +2% | +$252K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $13.1M | Sell |
321,486
-11,559
| -3% | -$472K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $13.9M | Sell |
333,045
-527,859
| -61% | -$22M | ﹤0.01% | 3061 |
|
|
2023
Q4 | $37.1M | Buy |
860,904
+324,993
| +61% | +$14M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $21.3M | Sell |
535,911
-3,242
| -0.6% | -$129K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $21.8M | Sell |
539,153
-4,662
| -0.9% | -$189K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $23.2M | Sell |
543,815
-26,066
| -5% | -$1.11M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $23.4M | Sell |
569,881
-18,924
| -3% | -$776K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $20M | Sell |
588,805
-533,816
| -48% | -$18.2M | ﹤0.01% | 2190 |
|
|
2022
Q2 | $40M | Sell |
1,122,621
-33,898
| -3% | -$1.21M | 0.01% | 1570 |
|
|
2022
Q1 | $59.2M | Buy |
1,156,519
+444,228
| +62% | +$22.8M | 0.01% | 1186 |
|
|
2021
Q4 | $30.4M | Sell |
712,291
-51,146
| -7% | -$2.18M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $31.1M | Buy |
763,437
+42,489
| +6% | +$1.73M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $32.6M | Buy |
720,948
+130,774
| +22% | +$5.91M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $24.9M | Buy |
590,174
+360,655
| +157% | +$15.2M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $8.46M | Sell |
229,519
-43,839
| -16% | -$1.62M | ﹤0.01% | 2694 |
|
|
2020
Q3 | $7.32M | Buy |
273,358
+94,413
| +53% | +$2.53M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $4.39M | Sell |
178,945
-3,515
| -2% | -$86.2K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $3.52M | Buy |
182,460
+85,839
| +89% | +$1.66M | ﹤0.01% | 2795 |
|
|
2019
Q4 | $2.87M | Buy |
96,621
+11,196
| +13% | +$333K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $2.27M | Sell |
85,425
-68,337
| -44% | -$1.82M | ﹤0.01% | 3652 |
|
|
2019
Q2 | $4.66M | Sell |
153,762
-68,207
| -31% | -$2.07M | ﹤0.01% | 2984 |
|
|
2019
Q1 | $6.9M | Buy |
221,969
+59,867
| +37% | +$1.86M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $4.37M | Buy |
162,102
+23,933
| +17% | +$646K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $4.5M | Sell |
138,169
-270,836
| -66% | -$8.82M | ﹤0.01% | 3293 |
|
|
2018
Q2 | $13.3M | Buy |
409,005
+69,912
| +21% | +$2.28M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $11.4M | Buy |
339,093
+1,847
| +0.5% | +$61.9K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $11.7M | Buy |
337,246
+94,984
| +39% | +$3.29M | ﹤0.01% | 2235 |
|
|
2017
Q3 | $7.5M | Sell |
242,262
-113,338
| -32% | -$3.51M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $9.6M | Sell |
355,600
-769,982
| -68% | -$20.8M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $31.6M | Buy |
1,125,582
+924,390
| +459% | +$26M | 0.01% | 1204 |
|
|
2016
Q4 | $5.18M | Buy |
201,192
+3,232
| +2% | +$83.2K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $4.62M | Sell |
197,960
-45,613
| -19% | -$1.06M | ﹤0.01% | 2729 |
|
|
2016
Q2 | $4.91M | Buy |
243,573
+42,955
| +21% | +$865K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $3.86M | Sell |
200,618
-53,481
| -21% | -$1.03M | ﹤0.01% | 2767 |
|
|
2015
Q4 | $4.28M | Sell |
254,099
-93,740
| -27% | -$1.58M | ﹤0.01% | 2815 |
|
|
2015
Q3 | $6.55M | Sell |
347,839
-22,722
| -6% | -$428K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $9.75M | Buy |
370,561
+366,634
| +9,336% | +$9.65M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $116K | Buy |
3,927
+145
| +4% | +$4.28K | ﹤0.01% | 5470 |
|
|
2014
Q4 | $118K | Buy |
3,782
+1,379
| +57% | +$43K | ﹤0.01% | 5480 |
|
|
2014
Q3 | $88K | Sell |
2,403
-1,763
| -42% | -$64.6K | ﹤0.01% | 5529 |
|
|
2014
Q2 | $167K | Buy |
4,166
+3,205
| +334% | +$128K | ﹤0.01% | 5246 |
|
|
2014
Q1 | $37K | Buy |
961
+89
| +10% | +$3.43K | ﹤0.01% | 5812 |
|
|
2013
Q4 | $35K | Buy |
+872
| New | +$35K | ﹤0.01% | 5726 |
|