Foundations Investment Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Foundations Investment Advisors’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
2023 Q4	–	Sell	-12,480	Closed	-$496K	–	711
2023 Q3	$496K	Sell	12,480 -6,923	-36%	-$282K	0.02%	383
2023 Q2	$785K	Sell	19,403 -3,066	-14%	-$125K	0.03%	293
2023 Q1	$960K	Sell	22,469 -29,648	-57%	-$1.29M	0.03%	248
2022 Q4	$2.14M	Buy	52,117 +973	+2%	+$38.1K	0.09%	125
2022 Q3	$1.74M	Sell	51,144 -2,712	-5%	-$97.5K	0.08%	111
2022 Q2	$1.81M	Buy	53,856 +28,473	+112%	+$1.27M	0.08%	104
2022 Q1	$1.32M	Buy	25,383 +18,515	+270%	+$862K	0.05%	109
2021 Q4	$318K	Buy	+6,868	New	+$288K	0.01%	267

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Foundations Investment Advisors's PICK Position: Q4 2023 in Review

Foundations Investment Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2023, closing a stake of 12,480 shares — an estimated $496K sold.

Foundations Investment Advisors first reported a position in PICK in Q4 2021 and held it in 8 quarters. The position peaked at $2.14M in Q4 2022. 173 funds tracked by Wall St. Rank hold PICK as of Q4 2023.

Foundations Investment Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2023 after selling out during the quarter.
Foundations Investment Advisors sold 12,480 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2023, an estimated $496K.
Foundations Investment Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and held it in 8 quarters.
Foundations Investment Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.14M in Q4 2022.
173 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.