Qube Research & Technologies (QRT)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,172
Closed -$508K 4513
2024
Q1
$508K Hold
12,172
﹤0.01% 2523
2023
Q4
$524K Hold
12,172
﹤0.01% 2256
2023
Q3
$484K Buy
+12,172
New +$495K ﹤0.01% 2037
2023
Q2
Sell
-6,254
Closed -$267K 2860
2023
Q1
$267K Buy
+6,254
New +$273K ﹤0.01% 1812
2022
Q2
Sell
-25,367
Closed -$1.3M 2984
2022
Q1
$1.3M Buy
+25,367
New +$1.18M 0.01% 1026
2021
Q4
Sell
-24,729
Closed -$1.01M 2870
2021
Q3
$1.01M Sell
24,729
-6,118
-20% -$275K 0.01% 907
2021
Q2
$1.39M Buy
+30,847
New +$1.43M 0.02% 816
2021
Q1
Sell
-24,053
Closed -$886K 2303
2020
Q4
$886K Buy
24,053
+23,993
+39,988% +$750K 0.01% 914
2020
Q3
$2K Buy
+60
New +$1.63K ﹤0.01% 1608
2020
Q1
Sell
-7,579
Closed -$225K 1527
2019
Q4
$225K Buy
+7,579
New +$213K 0.01% 1346

Other funds holding PICK