Old Mission Capital’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 | $1.17M | Sell |
31,093
-9,100
| -23% | -$342K | 0.02% | 370 |
|
|
2025
Q1 | $1.44M | Sell |
40,193
-22,340
| -36% | -$802K | 0.02% | 283 |
|
|
2024
Q4 | $2.19M | Buy |
62,533
+21,667
| +53% | +$758K | 0.03% | 195 |
|
|
2024
Q3 | $1.77M | Buy |
40,866
+1,799
| +5% | +$77.7K | 0.03% | 226 |
|
|
2024
Q2 | $1.6M | Sell |
39,067
-461,072
| -92% | -$18.8M | 0.03% | 246 |
|
|
2024
Q1 | $20.9M | Buy |
500,139
+445,441
| +814% | +$18.6M | 0.35% | 28 |
|
|
2023
Q4 | $2.36M | Sell |
54,698
-29,076
| -35% | -$1.25M | 0.04% | 236 |
|
|
2023
Q3 | $3.33M | Buy |
+83,774
| New | +$3.33M | 0.07% | 159 |
|
|
2022
Q3 | – | Sell |
-122,697
| Closed | -$4.37M | – | 1228 |
|
|
2022
Q2 | $4.37M | Buy |
122,697
+102,084
| +495% | +$3.64M | 0.12% | 132 |
|
|
2022
Q1 | $1.06M | Buy |
+20,613
| New | +$1.06M | 0.03% | 427 |
|
|
2021
Q4 | – | Sell |
-7,474
| Closed | -$305K | – | 1054 |
|
|
2021
Q3 | $305K | Buy |
+7,474
| New | +$305K | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-38,933
| Closed | -$1.05M | – | 393 |
|
|
2017
Q2 | $1.05M | Buy |
+38,933
| New | +$1.05M | 0.13% | 114 |
|
|
2017
Q1 | – | Sell |
-46,915
| Closed | -$1.21M | – | 431 |
|
|
2016
Q4 | $1.21M | Sell |
46,915
-20,494
| -30% | -$528K | 0.09% | 154 |
|
|
2016
Q3 | $1.57M | Sell |
67,409
-114,589
| -63% | -$2.67M | 0.1% | 127 |
|
|
2016
Q2 | $3.67M | Buy |
+181,998
| New | +$3.67M | 0.27% | 54 |
|