Geneos Wealth 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
2022 Q2	–	Sell	-190	Closed	-$9K	–	2734
2022 Q1	$9K	Hold	190	–	–	﹤0.01%	2128
2021 Q4	$8K	Hold	190	–	–	﹤0.01%	2272
2021 Q3	$7K	Hold	190	–	–	﹤0.01%	2360
2021 Q2	$8K	Hold	190	–	–	﹤0.01%	2293
2021 Q1	$8K	Hold	190	–	–	﹤0.01%	2491
2020 Q4	$7K	Hold	190	–	–	﹤0.01%	2378
2020 Q3	$5K	Hold	190	–	–	﹤0.01%	2191
2020 Q2	$4K	Hold	190	–	–	﹤0.01%	2228
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	2194
2019 Q4	$5K	Hold	190	–	–	﹤0.01%	2199
2019 Q3	$5K	Hold	190	–	–	﹤0.01%	2111
2019 Q2	$5K	Hold	190	–	–	﹤0.01%	2124
2019 Q1	$5K	Hold	190	–	–	﹤0.01%	2051
2018 Q4	$5K	Sell	190 -537	-74%	-$15.7K	﹤0.01%	1996
2018 Q3	$23K	Sell	727 -450	-38%	-$14.2K	﹤0.01%	1517
2018 Q2	$38K	Hold	1,177	–	–	﹤0.01%	1178
2018 Q1	$39K	Hold	1,177	–	–	﹤0.01%	1115
2017 Q4	$40K	Sell	1,177 -1,000	-46%	-$32.2K	﹤0.01%	1102
2017 Q3	$67K	Hold	2,177	–	–	0.01%	840
2017 Q2	$58K	Hold	2,177	–	–	0.01%	870
2017 Q1	$61K	Sell	2,177 -477	-18%	-$13.7K	0.01%	817
2016 Q4	$68K	Buy	+2,654	New	+$67.4K	0.01%	728