Breakwater Capital Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,139	Closed	-$220K	–	350
2025 Q1	$220K	Buy	+6,139	New	+$220K	0.04%	310