TownSquare Capital’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
Q1 | – | Sell |
-9,048
| Closed | -$317K | – | 1745 |
|
|
2024
Q4 | $317K | Buy |
9,048
+1,697
| +23% | +$59.4K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $318K | Buy |
7,351
+10
| +0.1% | +$432 | ﹤0.01% | 1149 |
|
|
2024
Q2 | $300K | Buy |
7,341
+148
| +2% | +$6.04K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $300K | Buy |
7,193
+241
| +3% | +$10.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $299K | Buy |
6,952
+104
| +2% | +$4.48K | 0.01% | 921 |
|
|
2023
Q3 | $272K | Buy |
6,848
+561
| +9% | +$22.3K | 0.01% | 944 |
|
|
2023
Q2 | $254K | Buy |
6,287
+102
| +2% | +$4.13K | ﹤0.01% | 934 |
|
|
2023
Q1 | $264K | Sell |
6,185
-479
| -7% | -$20.5K | 0.01% | 862 |
|
|
2022
Q4 | $273K | Buy |
+6,664
| New | +$273K | 0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-4,235
| Closed | -$217K | – | 760 |
|
|
2022
Q1 | $217K | Buy |
+4,235
| New | +$217K | 0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-5,779
| Closed | -$236K | – | 755 |
|
|
2021
Q3 | $236K | Buy |
+5,779
| New | +$236K | 0.01% | 633 |
|