Synergy Asset Management’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 | $209K | Buy |
+5,549
| New | +$209K | 0.02% | 176 |
|
|
2025
Q1 | – | Sell |
-15,434
| Closed | -$606K | – | 636 |
|
|
2024
Q4 | $606K | Buy |
15,434
+7,589
| +97% | +$298K | 0.05% | 143 |
|
|
2024
Q3 | $339K | Buy |
7,845
+2,660
| +51% | +$115K | 0.05% | 111 |
|
|
2024
Q2 | $212K | Buy |
+5,185
| New | +$212K | 0.03% | 126 |
|
|
2023
Q2 | – | Sell |
-5,323
| Closed | -$227K | – | 119 |
|
|
2023
Q1 | $227K | Sell |
5,323
-33
| -0.6% | -$1.41K | 0.05% | 103 |
|
|
2022
Q4 | $220K | Sell |
5,356
-1,984
| -27% | -$81.3K | 0.06% | 96 |
|
|
2022
Q3 | $250K | Buy |
+7,340
| New | +$250K | 0.07% | 86 |
|
|
2022
Q2 | – | Sell |
-6,072
| Closed | -$311K | – | 122 |
|
|
2022
Q1 | $311K | Sell |
6,072
-116,909
| -95% | -$5.99M | 0.07% | 80 |
|
|
2021
Q4 | $5.24M | Buy |
122,981
+115,277
| +1,496% | +$4.91M | 1.25% | 31 |
|
|
2021
Q3 | $314K | Buy |
7,704
+1,779
| +30% | +$72.5K | 0.07% | 75 |
|
|
2021
Q2 | $267K | Buy |
+5,925
| New | +$267K | 0.07% | 80 |
|