PP
Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,430
| Closed | -$1.77M | – | 922 |
|
|
2023
Q1 | $1.77M | Sell |
41,430
-9,000
| -18% | -$384K | 0.02% | 408 |
|
|
2022
Q4 | $2.07M | Hold |
50,430
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $1.72M | Hold |
50,430
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $1.8M | Sell |
50,430
-250,200
| -83% | -$8.91M | 0.03% | 316 |
|
|
2022
Q1 | $15.4M | Buy |
300,630
+246,400
| +454% | +$12.6M | 0.22% | 56 |
|
|
2021
Q4 | $2.31M | Sell |
54,230
-2,000
| -4% | -$85.2K | 0.03% | 240 |
|
|
2021
Q3 | $2.29M | Sell |
56,230
-7,800
| -12% | -$318K | 0.03% | 216 |
|
|
2021
Q2 | $2.89M | Buy |
64,030
+9,700
| +18% | +$438K | 0.03% | 245 |
|
|
2021
Q1 | $2.29M | Hold |
54,330
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $2M | Hold |
54,330
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $1.46M | Hold |
54,330
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $1.33M | Hold |
54,330
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $1.05M | Sell |
54,330
-30,300
| -36% | -$585K | 0.01% | 369 |
|
|
2019
Q4 | $2.52M | Hold |
84,630
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $2.25M | Hold |
84,630
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $2.56M | Hold |
84,630
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $2.63M | Sell |
84,630
-1,500
| -2% | -$46.6K | 0.01% | 385 |
|
|
2018
Q4 | $2.32M | Hold |
86,130
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $2.81M | Hold |
86,130
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $2.81M | Hold |
86,130
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $2.89M | Sell |
86,130
-8,700
| -9% | -$292K | 0.01% | 431 |
|
|
2017
Q4 | $3.28M | Buy |
94,830
+66,990
| +241% | +$2.32M | 0.01% | 430 |
|
|
2017
Q3 | $862K | Buy |
27,840
+20,350
| +272% | +$630K | ﹤0.01% | 498 |
|
|
2017
Q2 | $202K | Sell |
7,490
-17,990
| -71% | -$485K | ﹤0.01% | 672 |
|
|
2017
Q1 | $715K | Buy |
25,480
+8,810
| +53% | +$247K | ﹤0.01% | 501 |
|
|
2016
Q4 | $429K | Buy |
+16,670
| New | +$429K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-8,490,226
| Closed | -$125M | – | 563 |
|
|
2015
Q1 | $125M | Buy |
8,490,226
+1,353,800
| +19% | +$19.9M | 0.55% | 45 |
|
|
2014
Q4 | $112M | Buy |
7,136,426
+660,700
| +10% | +$10.3M | 0.47% | 57 |
|
|
2014
Q3 | $118M | Buy |
6,475,726
+321,200
| +5% | +$5.86M | 0.49% | 55 |
|
|
2014
Q2 | $124M | Buy |
6,154,526
+31,600
| +0.5% | +$635K | 0.52% | 52 |
|
|
2014
Q1 | $119M | Buy |
6,122,926
+612,500
| +11% | +$11.9M | 0.53% | 47 |
|
|
2013
Q4 | $110M | Sell |
5,510,426
-5,211,400
| -49% | -$104M | 0.47% | 57 |
|
|
2013
Q3 | $212M | Sell |
10,721,826
-749,400
| -7% | -$14.8M | 1.08% | 20 |
|
|
2013
Q2 | $188M | Buy |
+11,471,226
| New | +$188M | 1.02% | 23 |
|