Capital Asset Advisory Services’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Capital Asset Advisory Services’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	-3,508	Closed	-$143K	–	677
2021 Q3	$143K	Buy	3,508 +236	+7%	+$10.6K	0.02%	437
2021 Q2	$148K	Buy	3,272 +179	+6%	+$8.28K	0.02%	456
2021 Q1	$130K	Buy	3,093 +264	+9%	+$10.8K	0.02%	445
2020 Q4	$104K	Sell	2,829 -16	-0.6%	-$500	0.02%	452
2020 Q3	$76K	Sell	2,845 -58	-2%	-$1.58K	0.02%	358
2020 Q2	$81K	Buy	+2,903	New	+$64.8K	0.02%	379
2020 Q1	–	Sell	-827	Closed	-$23K	–	591
2019 Q4	$23K	Buy	+827	New	+$23.2K	0.01%	475

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 $123B AUM 45.23% 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

Capital Asset Advisory Services's PICK Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2021, closing a stake of 3,508 shares — an estimated $143K sold.

Capital Asset Advisory Services first reported a position in PICK in Q4 2019 and held it in 7 quarters. The position peaked at $148K in Q2 2021. 117 funds tracked by Wall St. Rank hold PICK as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,508 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2021, an estimated $143K.
Capital Asset Advisory Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's iShares MSCI Global Metals & Mining Producers ETF position peaked at $148K in Q2 2021.
117 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.