CAAS
PICK icon

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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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 $1.57B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return