Virtus ETF Advisers’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,649
| Closed | -$229K | – | 458 |
|
|
2023
Q4 | $229K | Buy |
12,649
+548
| +5% | +$9.91K | 0.15% | 249 |
|
|
2023
Q3 | $176K | Buy |
12,101
+253
| +2% | +$3.68K | 0.11% | 286 |
|
|
2023
Q2 | $201K | Sell |
11,848
-4,980
| -30% | -$84.3K | 0.12% | 305 |
|
|
2023
Q1 | $312K | Sell |
16,828
-11,504
| -41% | -$214K | 0.17% | 197 |
|
|
2022
Q4 | $487K | Sell |
28,332
-50,561
| -64% | -$869K | 0.25% | 145 |
|
|
2022
Q3 | $1.22M | Sell |
78,893
-24,306
| -24% | -$377K | 0.49% | 73 |
|
|
2022
Q2 | $1.83M | Buy |
103,199
+16,898
| +20% | +$299K | 0.68% | 10 |
|
|
2022
Q1 | $2.12M | Sell |
86,301
-20,358
| -19% | -$499K | 0.95% | 17 |
|
|
2021
Q4 | $2.03M | Buy |
106,659
+31,397
| +42% | +$597K | 0.77% | 58 |
|
|
2021
Q3 | $1.36M | Buy |
75,262
+3,435
| +5% | +$62K | 0.6% | 79 |
|
|
2021
Q2 | $1.49M | Buy |
71,827
+11,444
| +19% | +$237K | 0.61% | 63 |
|
|
2021
Q1 | $1.2M | Buy |
+60,383
| New | +$1.2M | 0.51% | 89 |
|