Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,172
| Closed | -$508K | – | 3995 |
|
|
2024
Q1 | $508K | Hold |
12,172
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q4 | $524K | Hold |
12,172
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q3 | $484K | Buy |
+12,172
| New | +$484K | ﹤0.01% | 1672 |
|
|
2023
Q2 | – | Sell |
-6,254
| Closed | -$267K | – | 2764 |
|
|
2023
Q1 | $267K | Buy |
+6,254
| New | +$267K | ﹤0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-25,367
| Closed | -$1.3M | – | 2967 |
|
|
2022
Q1 | $1.3M | Buy |
+25,367
| New | +$1.3M | 0.01% | 1008 |
|
|
2021
Q4 | – | Sell |
-24,729
| Closed | -$1.01M | – | 2870 |
|
|
2021
Q3 | $1.01M | Sell |
24,729
-6,118
| -20% | -$249K | 0.01% | 907 |
|
|
2021
Q2 | $1.39M | Buy |
+30,847
| New | +$1.39M | 0.02% | 809 |
|
|
2021
Q1 | – | Sell |
-24,053
| Closed | -$886K | – | 2299 |
|
|
2020
Q4 | $886K | Buy |
24,053
+23,993
| +39,988% | +$884K | 0.01% | 910 |
|
|
2020
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-7,579
| Closed | -$225K | – | 1525 |
|
|
2019
Q4 | $225K | Buy |
+7,579
| New | +$225K | 0.01% | 1346 |
|