Simplex Trading’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
Q1 | – | Sell |
-249
| Closed | -$8K | – | 3596 |
|
|
2024
Q4 | $8K | Buy |
249
+136
| +120% | +$4.37K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1910 |
|
|
2024
Q1 | – | Sell |
-394
| Closed | -$16K | – | 3607 |
|
|
2023
Q4 | $16K | Buy |
+394
| New | +$16K | ﹤0.01% | 1714 |
|
|
2023
Q2 | – | Sell |
-1,641
| Closed | -$70K | – | 3647 |
|
|
2023
Q1 | $70K | Sell |
1,641
-593
| -27% | -$25.3K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $91K | Buy |
2,234
+325
| +17% | +$13.2K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $64K | Buy |
1,909
+1,638
| +604% | +$54.9K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $9K | Sell |
271
-762
| -74% | -$25.3K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $52K | Sell |
1,033
-659
| -39% | -$33.2K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $72K | Buy |
+1,692
| New | +$72K | ﹤0.01% | 1690 |
|
|
2021
Q1 | – | Sell |
-296
| Closed | -$10K | – | 3432 |
|
|
2020
Q4 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 1943 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$2K | – | 2740 |
|
|
2019
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-677
| Closed | -$22K | – | 2675 |
|
|
2018
Q3 | $22K | Buy |
677
+252
| +59% | +$8.19K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $13K | Sell |
425
-193
| -31% | -$5.9K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $20K | Buy |
618
+261
| +73% | +$8.45K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $12K | Buy |
+357
| New | +$12K | ﹤0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-207
| Closed | -$5K | – | 2537 |
|
|
2016
Q4 | $5K | Sell |
207
-366
| -64% | -$8.84K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $13K | Buy |
+573
| New | +$13K | ﹤0.01% | 1210 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 2388 |
|
|
2015
Q4 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1592 |
|