NWAM LLC’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 | – | Sell |
-6,035
| Closed | -$217K | – | 556 |
|
|
2025
Q1 | $217K | Sell |
6,035
-494
| -8% | -$17.7K | 0.02% | 473 |
|
|
2024
Q4 | $228K | Buy |
6,529
+109
| +2% | +$3.81K | 0.01% | 544 |
|
|
2024
Q3 | $277K | Buy |
+6,420
| New | +$277K | 0.02% | 516 |
|
|
2024
Q2 | – | Sell |
-6,415
| Closed | -$281K | – | 423 |
|
|
2024
Q1 | $281K | Buy |
+6,415
| New | +$281K | 0.02% | 447 |
|
|
2023
Q3 | – | Sell |
-5,186
| Closed | -$210K | – | 535 |
|
|
2023
Q2 | $210K | Buy |
+5,186
| New | +$210K | 0.02% | 499 |
|
|
2023
Q1 | – | Sell |
-31,301
| Closed | -$1.28M | – | 530 |
|
|
2022
Q4 | $1.28M | Buy |
31,301
+193
| +0.6% | +$7.91K | 0.11% | 181 |
|
|
2022
Q3 | $1.06M | Hold |
31,108
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $1.11M | Buy |
31,108
+344
| +1% | +$12.3K | 0.1% | 192 |
|
|
2022
Q1 | $1.58M | Buy |
+30,764
| New | +$1.58M | 0.12% | 170 |
|
|
2018
Q2 | – | Sell |
-6,139
| Closed | -$206K | – | 360 |
|
|
2018
Q1 | $206K | Buy |
+6,139
| New | +$206K | 0.05% | 301 |
|