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Phoenix Financial’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
2025
Q1
Sell
-654,394
Closed -$22.9M 400
2024
Q4
$22.9M Hold
654,394
0.31% 58
2024
Q3
$28.3M Sell
654,394
-2,506,106
-79% -$108M 0.42% 49
2024
Q2
$129M Buy
+3,160,500
New +$129M 1.96% 12
2024
Q1
Sell
-1,085,433
Closed -$52.7M 440
2023
Q4
$52.7M Sell
1,085,433
-2,777,326
-72% -$135M 0.87% 32
2023
Q3
$154M Hold
3,862,759
2.81% 9
2023
Q2
$156M Buy
3,862,759
+2,939,559
+318% +$119M 3.19% 10
2023
Q1
$39.4M Buy
+923,200
New +$39.4M 0.88% 39