Raymond James & Associates’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
Q3 | $12.9M | Sell |
297,657
-11,822
| -4% | -$466K | 0.01% | 1074 |
|
|
2024
Q2 | $12.6M | Sell |
309,479
-5,235
| -2% | -$225K | 0.01% | 1033 |
|
|
2024
Q1 | $13.1M | Sell |
314,714
-28,539
| -8% | -$1.15M | 0.01% | 1008 |
|
|
2023
Q4 | $14.8M | Sell |
343,253
-925
| -0.3% | -$36.8K | 0.01% | 874 |
|
|
2023
Q3 | $13.7M | Buy |
344,178
+1,560
| +0.5% | +$63.5K | 0.01% | 859 |
|
|
2023
Q2 | $13.9M | Buy |
342,618
+1,001
| +0.3% | +$40.8K | 0.01% | 869 |
|
|
2023
Q1 | $14.6M | Sell |
341,617
-3,332
| -1% | -$145K | 0.01% | 831 |
|
|
2022
Q4 | $14.1M | Sell |
344,949
-12,070
| -3% | -$472K | 0.01% | 819 |
|
|
2022
Q3 | $12.1M | Sell |
357,019
-110,914
| -24% | -$3.99M | 0.01% | 863 |
|
|
2022
Q2 | $16.7M | Buy |
467,933
+10,137
| +2% | +$452K | 0.02% | 704 |
|
|
2022
Q1 | $23.4M | Buy |
457,796
+193,726
| +73% | +$9.02M | 0.02% | 623 |
|
|
2021
Q4 | $11.3M | Buy |
264,070
+164,855
| +166% | +$6.92M | 0.01% | 1029 |
|
|
2021
Q3 | $4.05M | Buy |
99,215
+22,116
| +29% | +$994K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $3.48M | Buy |
77,099
+30,733
| +66% | +$1.42M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1.95M | Buy |
46,366
+28,472
| +159% | +$1.16M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $659K | Buy |
+17,894
| New | +$559K | ﹤0.01% | 2622 |
|
|
2018
Q3 | – | Sell |
-12,846
| Closed | -$419K | – | 3698 |
|
|
2018
Q2 | $419K | Sell |
12,846
-15,569
| -55% | -$540K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $952K | Buy |
28,415
+6,238
| +28% | +$222K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $768K | Sell |
22,177
-1,090
| -5% | -$35.1K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $721K | Buy |
23,267
+3,665
| +19% | +$111K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $529K | Sell |
19,602
-1,749
| -8% | -$46.8K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $600K | Sell |
21,351
-1,031
| -5% | -$29.6K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $576K | Buy |
22,382
+4,303
| +24% | +$109K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $422K | Buy |
18,079
+1,812
| +11% | +$40K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $328K | Buy |
16,267
+7,558
| +87% | +$151K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $168K | Buy |
+8,709
| New | +$143K | ﹤0.01% | 2619 |
|
|
2015
Q4 | – | Sell |
-12,830
| Closed | -$241K | – | 2384 |
|
|
2015
Q3 | $241K | Buy |
12,830
+755
| +6% | +$16.9K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $318K | Buy |
12,075
+1,047
| +9% | +$32.4K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $324K | Buy |
11,028
+1,350
| +14% | +$40.8K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $303K | Buy |
9,678
+426
| +5% | +$14.4K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $338K | Sell |
9,252
-2,587
| -22% | -$105K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $476K | Buy |
11,839
+2,945
| +33% | +$117K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $345K | Buy |
+8,894
| New | +$339K | ﹤0.01% | 1919 |
|
Other funds holding PICK
MERSOM
PF
GP
