Stonehage Fleming Financial Services’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 | – | Sell |
-90
| Closed | -$3.23K | – | 230 |
|
|
2025
Q1 | $3.23K | Hold |
90
| – | – | ﹤0.01% | 181 |
|
|
2024
Q4 | $3.15K | Sell |
90
-174,600
| -100% | -$6.11M | ﹤0.01% | 213 |
|
|
2024
Q3 | $7.55M | Buy |
174,690
+8,351
| +5% | +$361K | 0.2% | 27 |
|
|
2024
Q2 | $6.79M | Buy |
166,339
+64,040
| +63% | +$2.61M | 0.18% | 25 |
|
|
2024
Q1 | $4.37M | Sell |
102,299
-70,620
| -41% | -$3.02M | 0.28% | 21 |
|
|
2023
Q4 | $7.45M | Buy |
172,919
+196
| +0.1% | +$8.44K | 0.22% | 24 |
|
|
2023
Q3 | $6.87M | Buy |
172,723
+160,760
| +1,344% | +$6.39M | 0.61% | 35 |
|
|
2023
Q2 | $484K | Sell |
11,963
-90,336
| -88% | -$3.65M | 0.02% | 106 |
|
|
2023
Q1 | $4.37M | Buy |
+102,299
| New | +$4.37M | 0.28% | 21 |
|