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Spring Creek Investment Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-546,025
Closed -$24.7M 12
2021
Q2
$24.7M Buy
546,025
+282,335
+107% +$12.8M 33.88% 1
2021
Q1
$11.1M Buy
+263,690
New +$11.1M 18.11% 3