Osaic Holdings’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 | $611K | Sell |
17,268
-6,058
| -26% | -$214K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $837K | Sell |
23,326
-86,411
| -79% | -$3.1M | ﹤0.01% | 2401 |
|
|
2024
Q4 | $3.84M | Sell |
109,737
-3,298
| -3% | -$115K | 0.01% | 1193 |
|
|
2024
Q3 | $4.88M | Sell |
113,035
-12,420
| -10% | -$537K | 0.01% | 1050 |
|
|
2024
Q2 | $5.12M | Sell |
125,455
-45,848
| -27% | -$1.87M | 0.01% | 992 |
|
|
2024
Q1 | $7.14M | Buy |
171,303
+12,839
| +8% | +$535K | 0.02% | 841 |
|
|
2023
Q4 | $6.83M | Buy |
158,464
+11,464
| +8% | +$494K | 0.01% | 1005 |
|
|
2023
Q3 | $5.84M | Sell |
147,000
-7,802
| -5% | -$310K | 0.01% | 1214 |
|
|
2023
Q2 | $6.26M | Sell |
154,802
-15,020
| -9% | -$608K | 0.01% | 1023 |
|
|
2023
Q1 | $7.25M | Buy |
169,822
+23,618
| +16% | +$1.01M | 0.01% | 932 |
|
|
2022
Q4 | $6M | Sell |
146,204
-9,358
| -6% | -$384K | 0.01% | 986 |
|
|
2022
Q3 | $5.29M | Buy |
155,562
+1,426
| +0.9% | +$48.5K | 0.01% | 984 |
|
|
2022
Q2 | $5.49M | Sell |
154,136
-14,237
| -8% | -$507K | 0.01% | 972 |
|
|
2022
Q1 | $8.64M | Buy |
168,373
+25,964
| +18% | +$1.33M | 0.02% | 844 |
|
|
2021
Q4 | $6.07M | Buy |
142,409
+5,067
| +4% | +$216K | 0.01% | 995 |
|
|
2021
Q3 | $5.6M | Buy |
137,342
+118,970
| +648% | +$4.85M | 0.01% | 988 |
|
|
2021
Q2 | $829K | Buy |
18,372
+3,852
| +27% | +$174K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $612K | Buy |
14,520
+8,478
| +140% | +$357K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $223K | Buy |
6,042
+1,530
| +34% | +$56.5K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $121K | Buy |
4,512
+1,269
| +39% | +$34K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $80K | Sell |
3,243
-3,664
| -53% | -$90.4K | ﹤0.01% | 3843 |
|
|
2020
Q1 | $133K | Buy |
+6,907
| New | +$133K | ﹤0.01% | 3239 |
|