Stamos Capital Partners’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 | $1.55M | Buy |
41,223
+13,818
| +50% | +$520K | 0.28% | 102 |
|
|
2025
Q1 | $983K | Sell |
27,405
-1,095
| -4% | -$39.3K | 0.26% | 107 |
|
|
2024
Q4 | $997K | Buy |
28,500
+14,620
| +105% | +$512K | 0.23% | 107 |
|
|
2024
Q3 | $600K | Buy |
13,880
+2,940
| +27% | +$127K | 0.14% | 108 |
|
|
2024
Q2 | $447K | Sell |
10,940
-1,210
| -10% | -$49.4K | 0.09% | 131 |
|
|
2024
Q1 | $507K | Sell |
12,150
-1,190
| -9% | -$49.6K | 0.12% | 104 |
|
|
2023
Q4 | $575K | Sell |
13,340
-4,930
| -27% | -$212K | 0.16% | 89 |
|
|
2023
Q3 | $726K | Hold |
18,270
| – | – | 0.16% | 104 |
|
|
2023
Q2 | $739K | Buy |
18,270
+10,950
| +150% | +$443K | 0.17% | 98 |
|
|
2023
Q1 | $313K | Hold |
7,320
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $300K | Sell |
7,320
-12,160
| -62% | -$499K | 0.1% | 121 |
|
|
2022
Q3 | $663K | Sell |
19,480
-47,980
| -71% | -$1.63M | 0.17% | 99 |
|
|
2022
Q2 | $2.4M | Sell |
67,460
-19,840
| -23% | -$707K | 0.73% | 35 |
|
|
2022
Q1 | $4.47M | Buy |
87,300
+40,200
| +85% | +$2.06M | 1.49% | 24 |
|
|
2021
Q4 | $2.01M | Buy |
47,100
+26,820
| +132% | +$1.14M | 0.93% | 37 |
|
|
2021
Q3 | $827K | Buy |
20,280
+800
| +4% | +$32.6K | 0.46% | 40 |
|
|
2021
Q2 | $880K | Sell |
19,480
-5,020
| -20% | -$227K | 0.46% | 40 |
|
|
2021
Q1 | $1.03M | Hold |
24,500
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $903K | Buy |
24,500
+9,500
| +63% | +$350K | 0.39% | 44 |
|
|
2020
Q3 | $402K | Buy |
+15,000
| New | +$402K | 0.15% | 55 |
|
|
2020
Q1 | – | Sell |
-16,760
| Closed | -$498K | – | 89 |
|
|
2019
Q4 | $498K | Buy |
+16,760
| New | +$498K | 0.4% | 43 |
|