Greenwood Capital Associates’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
2023 Q4	–	Sell	-35,540	Closed	-$1.41M	–	264
2023 Q3	$1.41M	Buy	+35,540	New	+$1.45M	0.21%	97
2023 Q1	–	Sell	-35,385	Closed	-$1.45M	–	251
2022 Q4	$1.45M	Buy	+35,385	New	+$1.38M	0.24%	83
2022 Q2	–	Sell	-34,789	Closed	-$1.78M	–	220
2022 Q1	$1.78M	Buy	+34,789	New	+$1.62M	0.47%	42
2021 Q2	–	Sell	-60,042	Closed	-$2.53M	–	227
2021 Q1	$2.53M	Buy	60,042 +5,455	+10%	+$223K	0.4%	66
2020 Q4	$2.02M	Buy	54,587 +25,571	+88%	+$799K	0.34%	68
2020 Q3	$781K	Buy	+29,016	New	+$789K	0.15%	94
2020 Q1	–	Sell	-26,225	Closed	-$779K	–	195
2019 Q4	$779K	Buy	+26,225	New	+$737K	0.16%	90
2019 Q2	–	Sell	-19,930	Closed	-$620K	–	196
2019 Q1	$620K	Buy	+19,930	New	+$592K	0.16%	82
2018 Q2	–	Sell	-22,840	Closed	-$766K	–	219
2018 Q1	$766K	Buy	22,840 +1,655	+8%	+$59K	0.19%	90
2017 Q4	$734K	Buy	+21,185	New	+$682K	0.17%	98