Advisory Alpha’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,286	Closed	-$226K	–	332
2023 Q1	$226K	Buy	+5,286	New	+$231K	0.01%	256
2022 Q3	–	Sell	-7,762	Closed	-$277K	–	256
2022 Q2	$277K	Sell	7,762 -638	-8%	-$28.4K	0.02%	208
2022 Q1	$430K	Buy	+8,400	New	+$391K	0.03%	185
2020 Q4	–	Sell	-192	Closed	-$5K	–	501
2020 Q3	$5K	Buy	+192	New	+$5.22K	﹤0.01%	517
2020 Q2	–	Sell	-847	Closed	-$17.1K	–	467
2020 Q1	$17.1K	Sell	847 -153	-15%	-$3.85K	﹤0.01%	329
2019 Q4	$29.9K	Buy	1,000 +753	+305%	+$21.2K	0.01%	351
2019 Q3	$6.33K	Buy	+247	New	+$6.76K	﹤0.01%	505
2019 Q2	–	Sell	-247	Closed	-$7.26K	–	493
2019 Q1	$7.26K	Buy	+247	New	+$7.33K	﹤0.01%	441