Pinnacle Family Advisors’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
Q3 | – | Sell |
-22,989
| Closed | -$939K | – | 127 |
|
|
2024
Q2 | $939K | Buy |
22,989
+5,535
| +32% | +$226K | 0.52% | 35 |
|
|
2024
Q1 | $728K | Sell |
17,454
-1,261
| -7% | -$52.6K | 0.39% | 41 |
|
|
2023
Q4 | $806K | Sell |
18,715
-1,250
| -6% | -$53.8K | 0.47% | 37 |
|
|
2023
Q3 | $794K | Hold |
19,965
| – | – | 0.45% | 34 |
|
|
2023
Q2 | $808K | Buy |
19,965
+225
| +1% | +$9.1K | 0.44% | 40 |
|
|
2023
Q1 | $843K | Buy |
19,740
+122
| +0.6% | +$5.21K | 0.51% | 42 |
|
|
2022
Q4 | $804K | Buy |
+19,618
| New | +$804K | 0.57% | 40 |
|
|
2022
Q2 | – | Sell |
-10,954
| Closed | -$561K | – | 110 |
|
|
2022
Q1 | $561K | Buy |
+10,954
| New | +$561K | 0.3% | 61 |
|
|
2021
Q3 | – | Sell |
-21,188
| Closed | -$957K | – | 154 |
|
|
2021
Q2 | $957K | Buy |
21,188
+729
| +4% | +$32.9K | 0.42% | 45 |
|
|
2021
Q1 | $862K | Buy |
20,459
+444
| +2% | +$18.7K | 0.45% | 47 |
|
|
2020
Q4 | $738K | Buy |
+20,015
| New | +$738K | 0.45% | 48 |
|
|
2019
Q2 | – | Sell |
-16,618
| Closed | -$516K | – | 87 |
|
|
2019
Q1 | $516K | Buy |
+16,618
| New | +$516K | 0.46% | 44 |
|
|
2018
Q4 | – | Sell |
-16,898
| Closed | -$551K | – | 72 |
|
|
2018
Q3 | $551K | Hold |
16,898
| – | – | 0.29% | 42 |
|
|
2018
Q2 | $551K | Sell |
16,898
-78
| -0.5% | -$2.54K | 0.29% | 48 |
|
|
2018
Q1 | $569K | Sell |
16,976
-395
| -2% | -$13.2K | 0.32% | 45 |
|
|
2017
Q4 | $602K | Buy |
17,371
+869
| +5% | +$30.1K | 0.28% | 51 |
|
|
2017
Q3 | $511K | Sell |
16,502
-63
| -0.4% | -$1.95K | 0.24% | 54 |
|
|
2017
Q2 | $447K | Buy |
16,565
+437
| +3% | +$11.8K | 0.25% | 51 |
|
|
2017
Q1 | $453K | Buy |
16,128
+1,780
| +12% | +$50K | 0.28% | 46 |
|
|
2016
Q4 | $369K | Buy |
+14,348
| New | +$369K | 0.23% | 54 |
|