Wells Fargo’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $863K | Sell |
22,951
-18,204
| -44% | -$684K | ﹤0.01% | 3451 |
|
2025
Q1 | $1.48M | Sell |
41,155
-83
| -0.2% | -$2.98K | ﹤0.01% | 3031 |
|
2024
Q4 | $1.44M | Sell |
41,238
-16,398
| -28% | -$574K | ﹤0.01% | 3026 |
|
2024
Q3 | $2.49M | Sell |
57,636
-87,054
| -60% | -$3.76M | ﹤0.01% | 2599 |
|
2024
Q2 | $5.91M | Buy |
144,690
+5,681
| +4% | +$232K | ﹤0.01% | 1947 |
|
2024
Q1 | $5.8M | Buy |
139,009
+14,395
| +12% | +$600K | ﹤0.01% | 1948 |
|
2023
Q4 | $5.37M | Buy |
124,614
+26,908
| +28% | +$1.16M | ﹤0.01% | 1964 |
|
2023
Q3 | $3.88M | Sell |
97,706
-49,126
| -33% | -$1.95M | ﹤0.01% | 2144 |
|
2023
Q2 | $5.94M | Buy |
146,832
+18,121
| +14% | +$733K | ﹤0.01% | 1910 |
|
2023
Q1 | $5.5M | Sell |
128,711
-34,547
| -21% | -$1.48M | ﹤0.01% | 1932 |
|
2022
Q4 | $6.69M | Sell |
163,258
-26,311
| -14% | -$1.08M | ﹤0.01% | 1752 |
|
2022
Q3 | $6.45M | Sell |
189,569
-114
| -0.1% | -$3.88K | ﹤0.01% | 1729 |
|
2022
Q2 | $6.76M | Buy |
189,683
+51,900
| +38% | +$1.85M | ﹤0.01% | 1770 |
|
2022
Q1 | $7.06M | Buy |
137,783
+5,217
| +4% | +$267K | ﹤0.01% | 2035 |
|
2021
Q4 | $5.65M | Sell |
132,566
-21,349
| -14% | -$910K | ﹤0.01% | 2311 |
|
2021
Q3 | $6.28M | Buy |
153,915
+22,593
| +17% | +$921K | ﹤0.01% | 2514 |
|
2021
Q2 | $5.93M | Buy |
131,322
+24,243
| +23% | +$1.09M | ﹤0.01% | 2612 |
|
2021
Q1 | $4.51M | Buy |
107,079
+77,397
| +261% | +$3.26M | ﹤0.01% | 2808 |
|
2020
Q4 | $1.09M | Buy |
29,682
+4,605
| +18% | +$170K | ﹤0.01% | 3898 |
|
2020
Q3 | $672K | Buy |
25,077
+24,088
| +2,436% | +$645K | ﹤0.01% | 4046 |
|
2020
Q2 | $25K | Buy |
989
+247
| +33% | +$6.24K | ﹤0.01% | 5354 |
|
2020
Q1 | $14K | Sell |
742
-11,686
| -94% | -$220K | ﹤0.01% | 5409 |
|
2019
Q4 | $370K | Buy |
12,428
+467
| +4% | +$13.9K | ﹤0.01% | 4480 |
|
2019
Q3 | $318K | Sell |
11,961
-13,424
| -53% | -$357K | ﹤0.01% | 4541 |
|
2019
Q2 | $769K | Sell |
25,385
-1,310
| -5% | -$39.7K | ﹤0.01% | 3995 |
|
2019
Q1 | $829K | Sell |
26,695
-2,319
| -8% | -$72K | ﹤0.01% | 3980 |
|
2018
Q4 | $783K | Buy |
29,014
+11,122
| +62% | +$300K | ﹤0.01% | 3941 |
|
2018
Q3 | $583K | Buy |
17,892
+12,498
| +232% | +$407K | ﹤0.01% | 4236 |
|
2018
Q2 | $176K | Buy |
5,394
+5,342
| +10,273% | +$174K | ﹤0.01% | 4907 |
|
2018
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 5768 |
|
2017
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 5751 |
|
2017
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 5744 |
|
2017
Q2 | $1K | Sell |
52
-50
| -49% | -$962 | ﹤0.01% | 5726 |
|
2017
Q1 | $2K | Sell |
102
-156
| -60% | -$3.06K | ﹤0.01% | 5718 |
|
2016
Q4 | $7K | Sell |
258
-158
| -38% | -$4.29K | ﹤0.01% | 5531 |
|
2016
Q3 | $5K | Buy |
+416
| New | +$5K | ﹤0.01% | 5577 |
|