T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,362,494
| Closed | -$58.2M | – | 2921 |
|
|
2023
Q1 | $58.2M | Sell |
1,362,494
-565,529
| -29% | -$24.2M | 0.01% | 646 |
|
|
2022
Q4 | $79M | Hold |
1,928,023
| – | – | 0.01% | 537 |
|
|
2022
Q3 | $65.6M | Hold |
1,928,023
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $68.7M | Buy |
1,928,023
+1,010,627
| +110% | +$36M | 0.01% | 778 |
|
|
2022
Q1 | $47M | Buy |
+917,396
| New | +$47M | ﹤0.01% | 985 |
|