Belpointe Asset Management’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	-2,186	Closed	-$93.4K	–	2568
2023 Q1	$93.4K	Buy	2,186 +860	+65%	+$37.5K	0.01%	1351
2022 Q4	$54.4K	Buy	+1,326	New	+$51.9K	﹤0.01%	1552
2021 Q2	–	Sell	-13,639	Closed	-$575K	–	1169
2021 Q1	$575K	Sell	13,639 -515	-4%	-$21K	0.05%	391
2020 Q4	$522K	Buy	14,154 +10,056	+245%	+$314K	0.05%	388
2020 Q3	$110K	Hold	4,098	–	–	0.01%	744
2020 Q2	$101K	Buy	+4,098	New	+$91.5K	0.01%	726
2020 Q1	–	Sell	-6,182	Closed	-$184K	–	737
2019 Q4	$184K	Buy	6,182 +110	+2%	+$3.09K	0.02%	567
2019 Q3	$162K	Buy	6,072 +815	+16%	+$22.3K	0.03%	526
2019 Q2	$159K	Buy	+5,257	New	+$159K	0.03%	472