PF
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 |
|