Greenwood Capital Associates’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Greenwood Capital Associates’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	-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

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

Greenwood Capital Associates's PICK Position: Q4 2023 in Review

Greenwood Capital Associates sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2023, closing a stake of 35,540 shares — an estimated $1.41M sold.

Greenwood Capital Associates first reported a position in PICK in Q4 2017 and held it in 10 quarters. The position peaked at $2.53M in Q1 2021. 173 funds tracked by Wall St. Rank hold PICK as of Q4 2023.

Greenwood Capital Associates reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2023 after selling out during the quarter.
Greenwood Capital Associates sold 35,540 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2023, an estimated $1.41M.
Greenwood Capital Associates first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2017 and held it in 10 quarters.
Greenwood Capital Associates's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.53M in Q1 2021.
173 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.