Neuberger Berman Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,457
| Closed | -$450K | – | 1897 |
|
2023
Q4 | $450K | Sell |
10,457
-4,600
| -31% | -$198K | ﹤0.01% | 1518 |
|
2023
Q3 | $599K | Hold |
15,057
| – | – | ﹤0.01% | 1404 |
|
2023
Q2 | $609K | Hold |
15,057
| – | – | ﹤0.01% | 1390 |
|
2023
Q1 | $643K | Sell |
15,057
-3,000
| -17% | -$128K | ﹤0.01% | 1381 |
|
2022
Q4 | $740K | Buy |
+18,057
| New | +$740K | ﹤0.01% | 1330 |
|
2022
Q2 | – | Sell |
-4,718
| Closed | -$242K | – | 1904 |
|
2022
Q1 | $242K | Hold |
4,718
| – | – | ﹤0.01% | 1754 |
|
2021
Q4 | $201K | Sell |
4,718
-600
| -11% | -$25.6K | ﹤0.01% | 1823 |
|
2021
Q3 | $217K | Hold |
5,318
| – | – | ﹤0.01% | 1674 |
|
2021
Q2 | $240K | Hold |
5,318
| – | – | ﹤0.01% | 1671 |
|
2021
Q1 | $224K | Buy |
+5,318
| New | +$224K | ﹤0.01% | 1671 |
|