Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,072
| Closed | -$2.11M | – | 445 |
|
|
2023
Q3 | $2.11M | Sell |
53,072
-1,406
| -3% | -$55.9K | 0.02% | 406 |
|
|
2023
Q2 | $2.2M | Sell |
54,478
-1,816
| -3% | -$73.5K | 0.02% | 421 |
|
|
2023
Q1 | $2.4M | Sell |
56,294
-302
| -0.5% | -$12.9K | 0.03% | 414 |
|
|
2022
Q4 | $2.32M | Sell |
56,596
-672
| -1% | -$27.5K | 0.03% | 407 |
|
|
2022
Q3 | $1.95M | Sell |
57,268
-366
| -0.6% | -$12.5K | 0.02% | 428 |
|
|
2022
Q2 | $2.06M | Sell |
57,634
-1,200
| -2% | -$42.9K | 0.02% | 421 |
|
|
2022
Q1 | $3.01M | Buy |
+58,834
| New | +$3.01M | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-59,699
| Closed | -$2.44M | – | 703 |
|
|
2021
Q3 | $2.44M | Sell |
59,699
-288
| -0.5% | -$11.8K | 0.02% | 443 |
|
|
2021
Q2 | $2.71M | Sell |
59,987
-22
| -0% | -$995 | 0.03% | 431 |
|
|
2021
Q1 | $2.53M | Buy |
+60,009
| New | +$2.53M | 0.03% | 443 |
|