State Street’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,400
| Closed | -$380K | – | 4324 |
|
|
2025
Q4 | $380K | Sell |
7,400
-5,100
| -41% | -$241K | ﹤0.01% | 3748 |
|
|
2025
Q3 | $556K | Buy |
12,500
+6,900
| +123% | +$280K | ﹤0.01% | 3639 |
|
|
2025
Q2 | $211K | Sell |
5,600
-3,400
| -38% | -$122K | ﹤0.01% | 3818 |
|
|
2025
Q1 | $323K | Buy |
9,000
+100
| +1% | +$3.65K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $311K | Buy |
8,900
+3,100
| +53% | +$123K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $251K | Sell |
5,800
-2,000
| -26% | -$78.9K | ﹤0.01% | 3773 |
|
|
2024
Q2 | $318K | Sell |
7,800
-11,100
| -59% | -$476K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $788K | Buy |
18,900
+11,000
| +139% | +$443K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $340K | Buy |
7,900
+300
| +4% | +$11.9K | ﹤0.01% | 3740 |
|
|
2023
Q3 | $302K | Sell |
7,600
-1,400
| -16% | -$57K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $364K | Buy |
9,000
+500
| +6% | +$20.4K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $363K | Buy |
8,500
+2,000
| +31% | +$87.3K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $267K | Sell |
6,500
-800
| -11% | -$31.3K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $248K | Buy |
7,300
+300
| +4% | +$10.8K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $249K | Sell |
7,000
-2,100
| -23% | -$93.6K | ﹤0.01% | 4106 |
|
|
2022
Q1 | $466K | Sell |
9,100
-12,400
| -58% | -$577K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $917K | Sell |
21,500
-8,900
| -29% | -$374K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $1.24M | Buy |
30,400
+2,000
| +7% | +$89.9K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $1.28M | Sell |
28,400
-7,600
| -21% | -$352K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $1.52M | Sell |
36,000
-1,000
| -3% | -$40.8K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $1.36M | Buy |
37,000
+6,400
| +21% | +$200K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $819K | Buy |
30,600
+8,100
| +36% | +$220K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $552K | Sell |
22,500
-500
| -2% | -$11.2K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $444K | Sell |
23,000
-47,900
| -68% | -$1.2M | ﹤0.01% | 3469 |
|
|
2019
Q4 | $2.11M | Buy |
70,900
+2,800
| +4% | +$78.7K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $1.81M | Buy |
68,100
+18,100
| +36% | +$495K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $1.51M | Hold |
50,000
| – | – | ﹤0.01% | 3341 |
|
|
2019
Q1 | $1.55M | Hold |
50,000
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q4 | $1.35M | Hold |
50,000
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q3 | $1.63M | Sell |
50,000
-5,900
| -11% | -$187K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $1.82M | Buy |
55,900
+9,200
| +20% | +$319K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $1.56M | Sell |
46,700
-10,300
| -18% | -$367K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $1.97M | Sell |
57,000
-3,000
| -5% | -$96.6K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $1.86M | Sell |
60,000
-6,000
| -9% | -$182K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $1.78M | Buy |
66,000
+7,000
| +12% | +$187K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $1.66M | Buy |
+59,000
| New | +$1.7M | ﹤0.01% | 3142 |
|
|
2016
Q4 | – | Sell |
-63,000
| Closed | -$1.47M | – | 3681 |
|
|
2016
Q3 | $1.47M | Hold |
63,000
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.27M | Sell |
63,000
-5,750
| -8% | -$115K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $1.32M | Sell |
68,750
-27,000
| -28% | -$445K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $1.61M | Sell |
95,750
-16,000
| -14% | -$305K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $2.1M | Sell |
111,750
-7,500
| -6% | -$168K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $3.14M | Sell |
119,250
-2,150
| -2% | -$66.4K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $3.57M | Sell |
121,400
-56,750
| -32% | -$1.71M | ﹤0.01% | 2752 |
|
|
2014
Q4 | $5.57M | Sell |
178,150
-52,500
| -23% | -$1.78M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $8.41M | Hold |
230,650
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $9.27M | Buy |
+230,650
| New | +$9.15M | ﹤0.01% | 2274 |
|
Other funds holding PICK
MERSOM
WP
NHFG
GP
BEI
