Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-3,560	Closed	-$145K	–	953
2024 Q2	$145K	Buy	3,560 +660	+23%	+$28.3K	0.01%	634
2024 Q1	$121K	Sell	2,900 -700	-19%	-$28.2K	﹤0.01%	635
2023 Q4	$155K	Hold	3,600	–	–	0.01%	621
2023 Q3	$143K	Hold	3,600	–	–	0.01%	758
2023 Q2	$145K	Sell	3,600 -600	-14%	-$24.5K	0.01%	786
2023 Q1	$180K	Buy	4,200 +500	+14%	+$21.8K	0.01%	725
2022 Q4	$152K	Hold	3,700	–	–	0.01%	777
2022 Q3	$126K	Hold	3,700	–	–	0.01%	829
2022 Q2	$131K	Sell	3,700 -650	-15%	-$29K	0.01%	839
2022 Q1	$223K	Sell	4,350 -1,890	-30%	-$88K	0.01%	773
2021 Q4	$267K	Sell	6,240 -1,310	-17%	-$55K	0.01%	760
2021 Q3	$308K	Sell	7,550 -1,942	-20%	-$87.3K	0.01%	702
2021 Q2	$428K	Buy	9,492 +6,302	+198%	+$292K	0.02%	644
2021 Q1	$134K	Buy	+3,190	New	+$130K	0.01%	853
2020 Q4	–	Sell	-10,919	Closed	-$292K	–	1107
2020 Q3	$292K	Buy	+10,919	New	+$297K	0.02%	585