Banque Pictet & Cie’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Banque Pictet & Cie’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53,277	Closed	-$1.86M	–	392
2024 Q4	$1.86M	Buy	53,277 +997	+2%	+$34.9K	0.01%	209
2024 Q3	$2.26M	Buy	52,280 +234	+0.4%	+$10.1K	0.02%	180
2024 Q2	$2.13M	Sell	52,046 -1,153	-2%	-$47.1K	0.02%	185
2024 Q1	$2.22M	Buy	53,199 +6,924	+15%	+$289K	0.02%	191
2023 Q4	$1.99M	Buy	46,275 +11,943	+35%	+$514K	0.02%	192
2023 Q3	$1.37M	Buy	34,332 +4,477	+15%	+$178K	0.02%	243
2023 Q2	$1.21M	Sell	29,855 -40,800	-58%	-$1.65M	0.01%	304
2023 Q1	$3.02M	Sell	70,655 -10,589	-13%	-$452K	0.03%	221
2022 Q4	$3.33M	Buy	81,244 +2,369	+3%	+$97.1K	0.03%	220
2022 Q3	$2.68M	Sell	78,875 -6,379	-7%	-$217K	0.03%	247
2022 Q2	$3.04K	Sell	85,254 -43,435	-34%	-$1.55K	0.03%	237
2022 Q1	$6.59M	Buy	128,689 +62,460	+94%	+$3.2M	0.05%	165
2021 Q4	$2.82M	Buy	+66,229	New	+$2.82M	0.02%	281
2020 Q1	–	Sell	-8,335	Closed	-$248K	–	350
2019 Q4	$248K	Sell	8,335 -920	-10%	-$27.4K	﹤0.01%	332
2019 Q3	$246K	Sell	9,255 -4,700	-34%	-$125K	﹤0.01%	318
2019 Q2	$423K	Sell	13,955 -16,900	-55%	-$512K	0.01%	271
2019 Q1	$960K	Sell	30,855 -70,617	-70%	-$2.2M	0.02%	217
2018 Q4	$2.74M	Sell	101,472 -22,350	-18%	-$602K	0.06%	157
2018 Q3	$4.04M	Sell	123,822 -10,100	-8%	-$329K	0.07%	153
2018 Q2	$4.38M	Sell	133,922 -3,200	-2%	-$105K	0.09%	145
2018 Q1	$4.6M	Buy	137,122 +18,764	+16%	+$629K	0.1%	152
2017 Q4	$4.1M	Buy	118,358 +26,075	+28%	+$903K	0.08%	153
2017 Q3	$2.86M	Sell	92,283 -56,340	-38%	-$1.74M	0.06%	181
2017 Q2	$4.01M	Sell	148,623 -43,280	-23%	-$1.17M	0.1%	148
2017 Q1	$5.39M	Sell	191,903 -163,754	-46%	-$4.6M	0.13%	127
2016 Q4	$9.16M	Sell	355,657 -1,274,080	-78%	-$32.8M	0.24%	72
2016 Q3	$38M	Buy	1,629,737 +348,347	+27%	+$8.13M	0.98%	28
2016 Q2	$25.8M	Buy	+1,281,390	New	+$25.8M	0.69%	37
2014 Q3	–	Sell	-76,650	Closed	-$3.08M	–	453
2014 Q2	$3.08M	Buy	+76,650	New	+$3.08M	0.08%	147