Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $273K | Sell |
6,321
-1,531
| -19% | -$66.2K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $321K | Sell |
7,852
-813
| -9% | -$33.2K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $361K | Sell |
8,665
-1,500
| -15% | -$62.6K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $438K | Sell |
10,165
-104
| -1% | -$4.48K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $408K | Sell |
10,269
-589
| -5% | -$23.4K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $439K | Sell |
10,858
-743
| -6% | -$30.1K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $496K | Sell |
11,601
-622
| -5% | -$26.6K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $501K | Sell |
12,223
-1,603
| -12% | -$65.7K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $470K | Buy |
13,826
+1,290
| +10% | +$43.9K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $447K | Sell |
12,536
-1,129
| -8% | -$40.3K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $700K | Buy |
13,665
+3,453
| +34% | +$177K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $435K | Buy |
10,212
+1,890
| +23% | +$80.5K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $339K | Buy |
8,322
+950
| +13% | +$38.7K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $333K | Buy |
7,372
+1,065
| +17% | +$48.1K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $266K | Buy |
+6,307
| New | +$266K | ﹤0.01% | 2706 |
|
|
2018
Q4 | – | Sell |
-42,912
| Closed | -$1.4M | – | 2727 |
|
|
2018
Q3 | $1.4M | Sell |
42,912
-30,538
| -42% | -$996K | 0.01% | 1267 |
|
|
2018
Q2 | $2.4M | Buy |
73,450
+3,394
| +5% | +$111K | 0.01% | 921 |
|
|
2018
Q1 | $2.35M | Buy |
70,056
+56,862
| +431% | +$1.91M | 0.01% | 856 |
|
|
2017
Q4 | $457K | Sell |
13,194
-2,010
| -13% | -$69.6K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $471K | Buy |
15,204
+5,911
| +64% | +$183K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $251K | Buy |
+9,293
| New | +$251K | ﹤0.01% | 2071 |
|