Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
26,921
-17,116
| -39% | -$644K | ﹤0.01% | 524 |
|
|
2025
Q1 | $1.58M | Buy |
44,037
+101
| +0.2% | +$3.62K | 0.01% | 437 |
|
|
2024
Q4 | $1.54M | Buy |
43,936
+12,582
| +40% | +$440K | 0.01% | 446 |
|
|
2024
Q3 | $1.35M | Sell |
31,354
-11,459
| -27% | -$495K | 0.01% | 451 |
|
|
2024
Q2 | $1.75M | Buy |
42,813
+10,629
| +33% | +$434K | 0.01% | 398 |
|
|
2024
Q1 | $1.34M | Buy |
32,184
+12,919
| +67% | +$539K | 0.01% | 441 |
|
|
2023
Q4 | $830K | Sell |
19,265
-118
| -0.6% | -$5.08K | 0.01% | 490 |
|
|
2023
Q3 | $771K | Buy |
19,383
+539
| +3% | +$21.4K | 0.01% | 491 |
|
|
2023
Q2 | $762K | Sell |
18,844
-264
| -1% | -$10.7K | 0.01% | 491 |
|
|
2023
Q1 | $816K | Sell |
19,108
-17,997
| -49% | -$769K | 0.01% | 476 |
|
|
2022
Q4 | $1.52M | Buy |
37,105
+4,164
| +13% | +$171K | 0.01% | 389 |
|
|
2022
Q3 | $1.12M | Buy |
32,941
+7,696
| +30% | +$262K | 0.01% | 436 |
|
|
2022
Q2 | $899K | Buy |
25,245
+782
| +3% | +$27.8K | 0.01% | 488 |
|
|
2022
Q1 | $1.25M | Buy |
+24,463
| New | +$1.25M | 0.01% | 471 |
|
|
2021
Q3 | – | Sell |
-118,888
| Closed | -$5.37M | – | 866 |
|
|
2021
Q2 | $5.37M | Buy |
118,888
+188
| +0.2% | +$8.49K | 0.04% | 238 |
|
|
2021
Q1 | $5M | Buy |
+118,700
| New | +$5M | 0.04% | 225 |
|
|
2016
Q3 | – | Sell |
-17,407
| Closed | -$352K | – | 664 |
|
|
2016
Q2 | $352K | Buy |
+17,407
| New | +$352K | 0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-200,905
| Closed | -$3.76M | – | 657 |
|
|
2015
Q4 | $3.76M | Hold |
200,905
| – | – | 0.09% | 137 |
|
|
2015
Q3 | $3.78M | Buy |
200,905
+11,127
| +6% | +$210K | 0.09% | 134 |
|
|
2015
Q2 | $5.1M | Buy |
189,778
+6,700
| +4% | +$180K | 0.1% | 122 |
|
|
2015
Q1 | $5.39M | Buy |
183,078
+1,138
| +0.6% | +$33.5K | 0.14% | 114 |
|
|
2014
Q4 | $5.69M | Buy |
+181,940
| New | +$5.69M | 0.15% | 101 |
|