AlphaMark Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

AlphaMark Advisors’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-650	Closed	-$27K	–	599
2021 Q3	$27K	Hold	650	–	–	0.01%	297
2021 Q2	$29K	Buy	+650	New	+$30.1K	0.01%	294
2015 Q3	–	Sell	-388	Closed	-$10K	–	311
2015 Q2	$10K	Hold	388	–	–	0.01%	235
2015 Q1	$11K	Sell	388 -275	-41%	-$8.31K	0.01%	232
2014 Q4	$21K	Sell	663 -400	-38%	-$13.5K	0.01%	199
2014 Q3	$39K	Hold	1,063	–	–	0.02%	158
2014 Q2	$43K	Buy	1,063 +400	+60%	+$15.9K	0.03%	155
2014 Q1	$26K	Buy	+663	New	+$25.3K	0.02%	179

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaMark Advisors's PICK Position: Q4 2021 in Review

AlphaMark Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2021, closing a stake of 650 shares — an estimated $27K sold.

AlphaMark Advisors first reported a position in PICK in Q1 2014 and held it in 8 quarters. The position peaked at $43K in Q2 2014. 117 funds tracked by Wall St. Rank hold PICK as of Q4 2021.

AlphaMark Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2021 after selling out during the quarter.
AlphaMark Advisors sold 650 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2021, an estimated $27K.
AlphaMark Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2014 and held it in 8 quarters.
AlphaMark Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $43K in Q2 2014.
117 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.