Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,726
| Closed | -$259K | – | 1438 |
|
|
2021
Q2 | $259K | Buy |
+5,726
| New | +$259K | 0.01% | 1146 |
|
|
2019
Q1 | – | Sell |
-10,782
| Closed | -$291K | – | 964 |
|
|
2018
Q4 | $291K | Sell |
10,782
-1,399
| -11% | -$37.8K | 0.02% | 602 |
|
|
2018
Q3 | $397K | Buy |
12,181
+299
| +3% | +$9.75K | 0.02% | 561 |
|
|
2018
Q2 | $388K | Buy |
11,882
+686
| +6% | +$22.4K | 0.03% | 533 |
|
|
2018
Q1 | $375K | Sell |
11,196
-323
| -3% | -$10.8K | 0.03% | 520 |
|
|
2017
Q4 | $399K | Buy |
11,519
+194
| +2% | +$6.72K | 0.03% | 502 |
|
|
2017
Q3 | $351K | Sell |
11,325
-6,621
| -37% | -$205K | 0.03% | 544 |
|
|
2017
Q2 | $484K | Sell |
17,946
-7,624
| -30% | -$206K | 0.05% | 418 |
|
|
2017
Q1 | $718K | Buy |
25,570
+9,803
| +62% | +$275K | 0.07% | 298 |
|
|
2016
Q4 | $406K | Sell |
15,767
-9,002
| -36% | -$232K | 0.04% | 414 |
|
|
2016
Q3 | $578K | Buy |
+24,769
| New | +$578K | 0.07% | 300 |
|
|
2016
Q1 | – | Sell |
-6,073
| Closed | -$102K | – | 745 |
|
|
2015
Q4 | $102K | Buy |
+6,073
| New | +$102K | 0.01% | 642 |
|