Greenline Partners’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
2026 Q1	$28.7M	Buy	507,961 +45	+0%	+$2.62K	3.09%	7
2025 Q4	$26.1M	Sell	507,916 -14,441	-3%	-$682K	2.98%	7
2025 Q3	$23.2M	Sell	522,357 -33,181	-6%	-$1.35M	2.82%	8
2025 Q2	$20.9M	Buy	555,538 +330,884	+147%	+$11.9M	2.81%	8
2025 Q1	$8.06M	Buy	224,654 +16,300	+8%	+$595K	1.16%	22
2024 Q4	$7.29M	Buy	208,354 +465	+0.2%	+$18.4K	1.02%	27
2024 Q3	$8.98M	Buy	207,889 +25,181	+14%	+$993K	1.29%	20
2024 Q2	$7.49M	Buy	182,708 +39,969	+28%	+$1.71M	1.14%	25
2024 Q1	$5.95M	Buy	142,739 +28,143	+25%	+$1.13M	0.95%	27
2023 Q4	$4.94M	Buy	114,596 +263	+0.2%	+$10.5K	0.84%	33
2023 Q3	$4.55M	Buy	114,333 +10,651	+10%	+$433K	0.86%	33
2023 Q2	$4.2M	Buy	103,682 +13,248	+15%	+$541K	0.78%	33
2023 Q1	$3.86M	Buy	90,434 +14,116	+18%	+$616K	0.74%	36
2022 Q4	$3.13M	Buy	76,318 +74,638	+4,443%	+$2.92M	0.62%	48
2022 Q3	$57K	Buy	1,680 +688	+69%	+$24.7K	0.01%	117
2022 Q2	$35K	Sell	992 -345	-26%	-$15.4K	0.01%	120
2022 Q1	$68K	Buy	1,337 +6	+0.5%	+$279	0.01%	125
2021 Q4	$57K	Sell	1,331 -1,973	-60%	-$82.8K	0.01%	126
2021 Q3	$135K	Buy	3,304 +229	+7%	+$10.3K	0.03%	115
2021 Q2	$139K	Sell	3,075 -63	-2%	-$2.92K	0.03%	117
2021 Q1	$132K	Sell	3,138 -6,753	-68%	-$275K	0.03%	113
2020 Q4	$364K	Buy	9,891 +5,543	+127%	+$173K	0.08%	87
2020 Q3	$116K	Sell	4,348 -180	-4%	-$4.9K	0.03%	93
2020 Q2	$111K	Sell	4,528 -1,171	-21%	-$26.1K	0.03%	98
2020 Q1	$110K	Buy	+5,699	New	+$143K	0.04%	98