PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
3,006
| – | – | ﹤0.01% | 2630 |
|
|
2025
Q1 | $108K | Hold |
3,006
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q4 | $105K | Hold |
3,006
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q3 | $130K | Sell |
3,006
-44
| -1% | -$1.9K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $125K | Sell |
3,050
-2,462
| -45% | -$101K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $230K | Sell |
5,512
-928
| -14% | -$38.7K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $277K | Sell |
6,440
-3,213
| -33% | -$138K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $384K | Buy |
9,653
+478
| +5% | +$19K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $371K | Buy |
9,175
+700
| +8% | +$28.3K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $362K | Hold |
8,475
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q4 | $347K | Hold |
8,475
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q3 | $288K | Sell |
8,475
-460
| -5% | -$15.6K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $318K | Sell |
8,935
-181
| -2% | -$6.44K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $467K | Hold |
9,116
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q4 | $389K | Hold |
9,116
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $372K | Sell |
9,116
-3,200
| -26% | -$131K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $556K | Buy |
12,316
+227
| +2% | +$10.2K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $510K | Buy |
12,089
+583
| +5% | +$24.6K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $424K | Hold |
11,506
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $308K | Hold |
11,506
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $282K | Buy |
11,506
+2,850
| +33% | +$69.9K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $167K | Buy |
8,656
+2,180
| +34% | +$42.1K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $193K | Buy |
6,476
+335
| +5% | +$9.98K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $163K | Hold |
6,141
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q2 | $186K | Buy |
6,141
+46
| +0.8% | +$1.39K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $189K | Buy |
6,095
+2,849
| +88% | +$88.3K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $88K | Buy |
3,246
+2,465
| +316% | +$66.8K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $25K | Hold |
781
| – | – | ﹤0.01% | 3348 |
|
|
2018
Q2 | $25K | Buy |
781
+6
| +0.8% | +$192 | ﹤0.01% | 3359 |
|
|
2018
Q1 | $26K | Buy |
775
+400
| +107% | +$13.4K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $13K | Buy |
375
+5
| +1% | +$173 | ﹤0.01% | 3586 |
|
|
2017
Q3 | $11K | Hold |
370
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q2 | $10K | Buy |
370
+5
| +1% | +$135 | ﹤0.01% | 3582 |
|
|
2017
Q1 | $10K | Sell |
365
-798
| -69% | -$21.9K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $30K | Buy |
1,163
+655
| +129% | +$16.9K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $12K | Hold |
508
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q2 | $10K | Buy |
508
+3
| +0.6% | +$59 | ﹤0.01% | 3559 |
|
|
2016
Q1 | $10K | Hold |
505
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q4 | $9K | Buy |
505
+10
| +2% | +$178 | ﹤0.01% | 3634 |
|
|
2015
Q3 | $9K | Buy |
495
+39
| +9% | +$709 | ﹤0.01% | 3717 |
|
|
2015
Q2 | $12K | Sell |
456
-57
| -11% | -$1.5K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $15K | Buy |
+513
| New | +$15K | ﹤0.01% | 3625 |
|