Two Sigma Securities’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 |
-8,408
| Closed | -$294K | – | 1916 |
|
|
2024
Q4 | $294K | Buy |
8,408
+1,926
| +30% | +$67.4K | 0.04% | 541 |
|
|
2024
Q3 | $280K | Buy |
+6,482
| New | +$280K | ﹤0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-10,885
| Closed | -$446K | – | 1814 |
|
|
2022
Q4 | $446K | Buy |
10,885
+4,474
| +70% | +$183K | 0.01% | 380 |
|
|
2022
Q3 | $218K | Buy |
+6,411
| New | +$218K | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-9,705
| Closed | -$325K | – | 1392 |
|
|
2018
Q1 | $325K | Buy |
+9,705
| New | +$325K | ﹤0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-8,042
| Closed | -$226K | – | 1098 |
|
|
2017
Q1 | $226K | Buy |
+8,042
| New | +$226K | 0.04% | 557 |
|