HRT Financial’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	$447K	Buy	+7,908	New	+$460K	﹤0.01%	2608
2025 Q4	–	Sell	-44,971	Closed	-$2M	–	3931
2025 Q3	$2M	Buy	44,971 +38,208	+565%	+$1.55M	0.01%	1148
2025 Q2	$254K	Buy	+6,763	New	+$243K	﹤0.01%	1947
2025 Q1	–	Sell	-9,838	Closed	-$344K	–	3233
2024 Q4	$344K	Sell	9,838 -7,066	-42%	-$280K	﹤0.01%	1639
2024 Q3	$730K	Buy	+16,904	New	+$666K	﹤0.01%	1408
2022 Q4	–	Sell	-20,679	Closed	-$703K	–	3017
2022 Q3	$703K	Sell	20,679 -77,392	-79%	-$2.78M	0.01%	1232
2022 Q2	$3.49M	Buy	+98,071	New	+$4.37M	0.04%	358
2022 Q1	–	Sell	-28,699	Closed	-$1.22M	–	3724
2021 Q4	$1.22M	Sell	28,699 -64,607	-69%	-$2.71M	0.01%	956
2021 Q3	$3.81M	Buy	93,306 +45,450	+95%	+$2.04M	0.02%	422
2021 Q2	$2.16M	Buy	47,856 +24,961	+109%	+$1.16M	0.02%	582
2021 Q1	$964K	Buy	+22,895	New	+$934K	0.01%	1207