Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,705
| Closed | -$914K | – | 1810 |
|
|
2021
Q1 | $914K | Sell |
21,705
-44,615
| -67% | -$1.88M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $2.44M | Buy |
66,320
+32,895
| +98% | +$1.21M | ﹤0.01% | 927 |
|
|
2020
Q3 | $895K | Hold |
33,425
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $820K | Buy |
+33,425
| New | +$820K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-32,785
| Closed | -$975K | – | 1143 |
|
|
2019
Q4 | $975K | Buy |
+32,785
| New | +$975K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-39,735
| Closed | -$1.2M | – | 1010 |
|
|
2019
Q2 | $1.2M | Hold |
39,735
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $1.24M | Sell |
39,735
-57,855
| -59% | -$1.8M | ﹤0.01% | 880 |
|
|
2018
Q4 | $2.63K | Buy |
97,590
+27,470
| +39% | +$740 | 0.01% | 786 |
|
|
2018
Q3 | $2.29M | Sell |
70,120
-1,206,880
| -95% | -$39.3M | ﹤0.01% | 858 |
|
|
2018
Q2 | $41.7M | Sell |
1,277,000
-761,270
| -37% | -$24.9M | 0.1% | 255 |
|
|
2018
Q1 | $68.3M | Buy |
2,038,270
+453,150
| +29% | +$15.2M | 0.17% | 178 |
|
|
2017
Q4 | $54.9M | Buy |
+1,585,120
| New | +$54.9M | 0.14% | 205 |
|