Vontobel Holding’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 | $1.16M | Hold |
30,750
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $1.1M | Buy |
30,750
+6,700
| +28% | +$240K | ﹤0.01% | 564 |
|
|
2024
Q4 | $842K | Buy |
24,050
+4,050
| +20% | +$142K | ﹤0.01% | 646 |
|
|
2024
Q3 | $864K | Buy |
20,000
+4,000
| +25% | +$173K | ﹤0.01% | 626 |
|
|
2024
Q2 | $653K | Hold |
16,000
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $667K | Hold |
16,000
| – | – | 0.01% | 688 |
|
|
2023
Q4 | $690K | Hold |
16,000
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $636K | Hold |
16,000
| – | – | 0.01% | 697 |
|
|
2023
Q2 | $647K | Sell |
16,000
-2,222
| -12% | -$89.9K | 0.01% | 725 |
|
|
2023
Q1 | $778K | Buy |
18,222
+222
| +1% | +$9.48K | 0.01% | 655 |
|
|
2022
Q4 | $738K | Buy |
18,000
+3,000
| +20% | +$123K | 0.01% | 649 |
|
|
2022
Q3 | $510K | Buy |
15,000
+1,000
| +7% | +$34K | 0.01% | 705 |
|
|
2022
Q2 | $499K | Buy |
14,000
+2,000
| +17% | +$71.3K | 0.01% | 718 |
|
|
2022
Q1 | $615K | Hold |
12,000
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $511K | Hold |
12,000
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $489K | Sell |
12,000
-10,000
| -45% | -$408K | ﹤0.01% | 803 |
|
|
2021
Q2 | $994K | Buy |
22,000
+6,500
| +42% | +$294K | 0.01% | 593 |
|
|
2021
Q1 | $653K | Buy |
15,500
+7,500
| +94% | +$316K | ﹤0.01% | 610 |
|
|
2020
Q4 | $295K | Buy |
+8,000
| New | +$295K | ﹤0.01% | 754 |
|