Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,110
| Closed | -$221K | – | 209 |
|
|
2024
Q3 | $221K | Sell |
5,110
-5,845
| -53% | -$253K | 0.04% | 189 |
|
|
2024
Q2 | $447K | Sell |
10,955
-5,727
| -34% | -$234K | 0.09% | 144 |
|
|
2024
Q1 | $696K | Sell |
16,682
-523
| -3% | -$21.8K | 0.14% | 119 |
|
|
2023
Q4 | $741K | Sell |
17,205
-2,429
| -12% | -$105K | 0.14% | 122 |
|
|
2023
Q3 | $781K | Sell |
19,634
-40
| -0.2% | -$1.59K | 0.15% | 116 |
|
|
2023
Q2 | $796K | Buy |
19,674
+81
| +0.4% | +$3.28K | 0.15% | 120 |
|
|
2023
Q1 | $837K | Buy |
19,593
+12,229
| +166% | +$522K | 0.17% | 112 |
|
|
2022
Q4 | $302K | Sell |
7,364
-53
| -0.7% | -$2.17K | 0.07% | 155 |
|
|
2022
Q3 | $252K | Buy |
+7,417
| New | +$252K | 0.06% | 163 |
|