Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,686
| Closed | -$288K | – | 44 |
|
|
2023
Q4 | $288K | Hold |
6,686
| – | – | 0.29% | 41 |
|
|
2023
Q3 | $266K | Buy |
6,686
+200
| +3% | +$7.95K | 0.29% | 42 |
|
|
2023
Q2 | $262K | Hold |
6,486
| – | – | 0.21% | 43 |
|
|
2023
Q1 | $277K | Sell |
6,486
-87
| -1% | -$3.72K | 0.19% | 45 |
|
|
2022
Q4 | $269K | Buy |
6,573
+356
| +6% | +$14.6K | 0.32% | 42 |
|
|
2022
Q3 | $212K | Sell |
6,217
-211
| -3% | -$7.18K | 0.27% | 45 |
|
|
2022
Q2 | $229K | Sell |
6,428
-10,064
| -61% | -$359K | 0.16% | 59 |
|
|
2022
Q1 | $845K | Buy |
+16,492
| New | +$845K | 0.47% | 43 |
|
|
2017
Q1 | – | Sell |
-17,560
| Closed | -$452K | – | 93 |
|
|
2016
Q4 | $452K | Buy |
17,560
+7,370
| +72% | +$190K | 0.15% | 59 |
|
|
2016
Q3 | $238K | Sell |
10,190
-1,440
| -12% | -$33.6K | 0.08% | 73 |
|
|
2016
Q2 | $234K | Buy |
+11,630
| New | +$234K | 0.09% | 72 |
|