VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,692
| Closed | -$1.78M | – | 1409 |
|
|
2024
Q1 | $1.78M | Sell |
42,692
-17,600
| -29% | -$734K | ﹤0.01% | 894 |
|
|
2023
Q4 | $2.6M | Buy |
60,292
+9,856
| +20% | +$425K | ﹤0.01% | 735 |
|
|
2023
Q3 | $2.01M | Sell |
50,436
-4,224
| -8% | -$168K | ﹤0.01% | 747 |
|
|
2023
Q2 | $2.21M | Sell |
54,660
-13,376
| -20% | -$541K | ﹤0.01% | 702 |
|
|
2023
Q1 | $2.91M | Sell |
68,036
-10,208
| -13% | -$436K | 0.01% | 611 |
|
|
2022
Q4 | $3.21M | Sell |
78,244
-3,265
| -4% | -$134K | 0.01% | 573 |
|
|
2022
Q3 | $2.77M | Sell |
81,509
-13,113
| -14% | -$446K | 0.01% | 576 |
|
|
2022
Q2 | $3.37M | Buy |
94,622
+51,408
| +119% | +$1.83M | 0.01% | 553 |
|
|
2022
Q1 | $2.21M | Buy |
43,214
+24,088
| +126% | +$1.23M | ﹤0.01% | 677 |
|
|
2021
Q4 | $815K | Buy |
19,126
+8,188
| +75% | +$349K | ﹤0.01% | 885 |
|
|
2021
Q3 | $446K | Buy |
10,938
+2,599
| +31% | +$106K | ﹤0.01% | 933 |
|
|
2021
Q2 | $377K | Buy |
8,339
+2,617
| +46% | +$118K | ﹤0.01% | 935 |
|
|
2021
Q1 | $241K | Sell |
5,722
-3,750
| -40% | -$158K | ﹤0.01% | 925 |
|
|
2020
Q4 | $349K | Sell |
9,472
-2,982
| -24% | -$110K | ﹤0.01% | 808 |
|
|
2020
Q3 | $334K | Buy |
12,454
+5,448
| +78% | +$146K | ﹤0.01% | 778 |
|
|
2020
Q2 | $172K | Sell |
7,006
-4,906
| -41% | -$120K | ﹤0.01% | 817 |
|
|
2020
Q1 | $230K | Sell |
11,912
-24,602
| -67% | -$475K | ﹤0.01% | 763 |
|
|
2019
Q4 | $1.09M | Buy |
36,514
+13,828
| +61% | +$411K | ﹤0.01% | 626 |
|
|
2019
Q3 | $604K | Buy |
+22,686
| New | +$604K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-38,703
| Closed | -$1.2M | – | 849 |
|
|
2019
Q1 | $1.2M | Buy |
+38,703
| New | +$1.2M | 0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-5,680
| Closed | -$185K | – | 835 |
|
|
2018
Q2 | $185K | Buy |
+5,680
| New | +$185K | ﹤0.01% | 730 |
|