Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325,458
| Closed | -$14.1M | – | 1990 |
|
|
2024
Q3 | $14.1M | Buy |
325,458
+179,664
| +123% | +$7.76M | ﹤0.01% | 1075 |
|
|
2024
Q2 | $5.95M | Sell |
145,794
-183,913
| -56% | -$7.51M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $13.7M | Sell |
329,707
-130,761
| -28% | -$5.45M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $19.8M | Sell |
460,468
-25,838
| -5% | -$1.11M | ﹤0.01% | 940 |
|
|
2023
Q3 | $19.3M | Sell |
486,306
-249,841
| -34% | -$9.93M | ﹤0.01% | 944 |
|
|
2023
Q2 | $29.8M | Buy |
736,147
+152,651
| +26% | +$6.18M | 0.01% | 849 |
|
|
2023
Q1 | $24.9M | Buy |
583,496
+141,833
| +32% | +$6.06M | ﹤0.01% | 881 |
|
|
2022
Q4 | $18.1M | Buy |
441,663
+6,180
| +1% | +$253K | ﹤0.01% | 942 |
|
|
2022
Q3 | $14.8M | Sell |
435,483
-267,488
| -38% | -$9.1M | ﹤0.01% | 997 |
|
|
2022
Q2 | $25M | Buy |
702,971
+549,248
| +357% | +$19.6M | 0.01% | 879 |
|
|
2022
Q1 | $7.87M | Buy |
153,723
+18,710
| +14% | +$958K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $5.76M | Sell |
135,013
-144,300
| -52% | -$6.15M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $11.4M | Buy |
279,313
+256,813
| +1,141% | +$10.5M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $1.02M | Buy |
+22,500
| New | +$1.02M | ﹤0.01% | 1782 |
|
|
2019
Q4 | – | Sell |
-165,797
| Closed | -$4.41M | – | 2091 |
|
|
2019
Q3 | $4.41M | Sell |
165,797
-197,110
| -54% | -$5.25M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $11M | Buy |
+362,907
| New | +$11M | ﹤0.01% | 1182 |
|