HSBC Holdings’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
2024 Q2	–	Sell	-5,200	Closed	-$217K	–	3119
2024 Q1	$217K	Hold	5,200	–	–	﹤0.01%	2645
2023 Q4	$224K	Hold	5,200	–	–	﹤0.01%	2416
2023 Q3	$207K	Hold	5,200	–	–	﹤0.01%	2406
2023 Q2	$210K	Hold	5,200	–	–	﹤0.01%	2303
2023 Q1	$222K	Hold	5,200	–	–	﹤0.01%	2347
2022 Q4	$213K	Buy	+5,200	New	+$203K	﹤0.01%	2742
2022 Q3	–	Sell	-13,700	Closed	-$488K	–	3191
2022 Q2	$488K	Buy	13,700 +8,000	+140%	+$357K	﹤0.01%	2348
2022 Q1	$292K	Buy	+5,700	New	+$265K	﹤0.01%	2766
2020 Q4	–	Sell	-25,400	Closed	-$680K	–	3116
2020 Q3	$680K	Hold	25,400	–	–	﹤0.01%	1756
2020 Q2	$623K	Sell	25,400 -4,600	-15%	-$103K	﹤0.01%	1694
2020 Q1	$569K	Hold	30,000	–	–	﹤0.01%	1722
2019 Q4	$892K	Buy	+30,000	New	+$843K	﹤0.01%	1895