UBS 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 | $3.16M | Buy |
84,144
+4,928
| +6% | +$185K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $2.84M | Sell |
79,216
-3,826
| -5% | -$137K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $2.91M | Sell |
83,042
-4,593
| -5% | -$161K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $3.79M | Buy |
87,635
+37,232
| +74% | +$1.61M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $2.06M | Sell |
50,403
-13,300
| -21% | -$543K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $2.66M | Sell |
63,703
-22,516
| -26% | -$939K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $3.71M | Sell |
86,219
-2,911
| -3% | -$125K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $3.54M | Sell |
89,130
-1,369
| -2% | -$54.4K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $3.66M | Buy |
90,499
+13,363
| +17% | +$541K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $3.3M | Sell |
77,136
-11,841
| -13% | -$506K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $3.65M | Sell |
88,977
-44,322
| -33% | -$1.82M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $4.54M | Sell |
133,299
-42,362
| -24% | -$1.44M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $6.26M | Sell |
175,661
-18,998
| -10% | -$677K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $9.97M | Buy |
194,659
+34,782
| +22% | +$1.78M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $6.81M | Sell |
159,877
-217,194
| -58% | -$9.26M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $15.4M | Buy |
377,071
+181,612
| +93% | +$7.41M | ﹤0.01% | 1273 |
|
|
2021
Q2 | $8.83M | Buy |
195,459
+81,517
| +72% | +$3.68M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $4.8M | Buy |
113,942
+32,731
| +40% | +$1.38M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $2.99M | Sell |
81,211
-30,657
| -27% | -$1.13M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $3M | Buy |
111,868
+90,143
| +415% | +$2.41M | ﹤0.01% | 2098 |
|
|
2020
Q2 | $533K | Sell |
21,725
-2,967
| -12% | -$72.8K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $477K | Buy |
24,692
+15,698
| +175% | +$303K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $268K | Buy |
8,994
+2,099
| +30% | +$62.5K | ﹤0.01% | 4398 |
|
|
2019
Q3 | $183K | Sell |
6,895
-20,123
| -74% | -$534K | ﹤0.01% | 4425 |
|
|
2019
Q2 | $818K | Buy |
27,018
+3,579
| +15% | +$108K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $728K | Sell |
23,439
-22,312
| -49% | -$693K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $1.24M | Buy |
45,751
+2,315
| +5% | +$62.5K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $1.42M | Buy |
43,436
+4,350
| +11% | +$142K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $1.28M | Sell |
39,086
-54,026
| -58% | -$1.76M | ﹤0.01% | 2881 |
|
|
2018
Q1 | $3.12M | Buy |
93,112
+38,911
| +72% | +$1.3M | ﹤0.01% | 2206 |
|
|
2017
Q4 | $1.88M | Buy |
54,201
+28,208
| +109% | +$977K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $805K | Sell |
25,993
-63,259
| -71% | -$1.96M | ﹤0.01% | 3140 |
|
|
2017
Q2 | $2.41M | Sell |
89,252
-20,138
| -18% | -$544K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $3.07M | Buy |
109,390
+84,597
| +341% | +$2.38M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $639K | Sell |
24,793
-35,782
| -59% | -$922K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $1.41M | Sell |
60,575
-161,782
| -73% | -$3.78M | ﹤0.01% | 2502 |
|
|
2016
Q2 | $4.48M | Buy |
222,357
+19,857
| +10% | +$400K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $3.9M | Sell |
202,500
-5,780
| -3% | -$111K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $3.51M | Buy |
208,280
+197,881
| +1,903% | +$3.33M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $196K | Buy |
10,399
+8,429
| +428% | +$159K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $52K | Buy |
1,970
+425
| +28% | +$11.2K | ﹤0.01% | 4761 |
|
|
2015
Q1 | $45K | Hold |
1,545
| – | – | ﹤0.01% | 4743 |
|
|
2014
Q4 | $48K | Buy |
+1,545
| New | +$48K | ﹤0.01% | 4750 |
|