Susquehanna International Group’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 | $3.25M | Buy |
+86,428
| New | +$3.25M | ﹤0.01% | 1752 |
|
|
2025
Q1 | – | Sell |
-6,407
| Closed | -$224K | – | 6936 |
|
|
2024
Q4 | $224K | Sell |
6,407
-16,402
| -72% | -$574K | ﹤0.01% | 5145 |
|
|
2024
Q3 | $986K | Sell |
22,809
-52,448
| -70% | -$2.27M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $3.07M | Sell |
75,257
-81,245
| -52% | -$3.32M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $6.53M | Buy |
156,502
+53,229
| +52% | +$2.22M | ﹤0.01% | 868 |
|
|
2023
Q4 | $4.45M | Buy |
103,273
+86,478
| +515% | +$3.72M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $668K | Buy |
16,795
+7,545
| +82% | +$300K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $374K | Buy |
9,250
+2,252
| +32% | +$91.1K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $299K | Buy |
+6,998
| New | +$299K | ﹤0.01% | 4419 |
|
|
2022
Q4 | – | Sell |
-12,135
| Closed | -$413K | – | 6538 |
|
|
2022
Q3 | $413K | Buy |
12,135
+1,079
| +10% | +$36.7K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $394K | Buy |
11,056
+7,081
| +178% | +$252K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $204K | Sell |
3,975
-42,887
| -92% | -$2.2M | ﹤0.01% | 4797 |
|
|
2021
Q4 | $2M | Buy |
46,862
+25,946
| +124% | +$1.11M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $853K | Sell |
20,916
-16,227
| -44% | -$662K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $1.68M | Sell |
37,143
-141,815
| -79% | -$6.41M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $7.54M | Buy |
178,958
+166,280
| +1,312% | +$7.01M | ﹤0.01% | 964 |
|
|
2020
Q4 | $467K | Sell |
12,678
-59,615
| -82% | -$2.2M | ﹤0.01% | 3485 |
|
|
2020
Q3 | $1.94M | Buy |
+72,293
| New | +$1.94M | ﹤0.01% | 1491 |
|
|
2020
Q2 | – | Sell |
-95,433
| Closed | -$1.84M | – | 4743 |
|
|
2020
Q1 | $1.84M | Buy |
95,433
+86,222
| +936% | +$1.66M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $274K | Buy |
+9,211
| New | +$274K | ﹤0.01% | 3224 |
|
|
2019
Q3 | – | Sell |
-14,540
| Closed | -$440K | – | 4876 |
|
|
2019
Q2 | $440K | Sell |
14,540
-60,027
| -81% | -$1.82M | ﹤0.01% | 3060 |
|
|
2019
Q1 | $2.32M | Sell |
74,567
-28,199
| -27% | -$876K | ﹤0.01% | 749 |
|
|
2018
Q4 | $2.77M | Buy |
102,766
+92,994
| +952% | +$2.51M | ﹤0.01% | 766 |
|
|
2018
Q3 | $318K | Sell |
9,772
-359,298
| -97% | -$11.7M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $12M | Buy |
369,070
+328,929
| +819% | +$10.7M | ﹤0.01% | 330 |
|
|
2018
Q1 | $1.35M | Sell |
40,141
-18,334
| -31% | -$615K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $2.03M | Buy |
58,475
+32,186
| +122% | +$1.11M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $814K | Buy |
26,289
+11,775
| +81% | +$365K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $392K | Buy |
+14,514
| New | +$392K | ﹤0.01% | 2572 |
|
|
2017
Q1 | – | Sell |
-9,844
| Closed | -$253K | – | 4107 |
|
|
2016
Q4 | $253K | Sell |
9,844
-18,734
| -66% | -$481K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $667K | Buy |
+28,578
| New | +$667K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3867 |
|
|
2016
Q1 | – | Sell |
-29,742
| Closed | -$501K | – | 4249 |
|
|
2015
Q4 | $501K | Sell |
29,742
-21,292
| -42% | -$359K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $960K | Buy |
51,034
+10,364
| +25% | +$195K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $1.07M | Sell |
40,670
-9,429
| -19% | -$248K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $1.47M | Buy |
+50,099
| New | +$1.47M | ﹤0.01% | 2020 |
|
|
2014
Q4 | – | Sell |
-18,505
| Closed | -$675K | – | 4564 |
|
|
2014
Q3 | $675K | Buy |
+18,505
| New | +$675K | ﹤0.01% | 2692 |
|