MGO Private Wealth’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

MGO Private Wealth’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
2024 Q2	–	Sell	-18,254	Closed	-$761K	–	83
2024 Q1	$761K	Buy	18,254 +94	+0.5%	+$3.79K	0.48%	33
2023 Q4	$782K	Buy	18,160 +1,346	+8%	+$53.5K	0.54%	33
2023 Q3	$669K	Sell	16,814 -2,879	-15%	-$117K	0.5%	37
2023 Q2	$797K	Buy	19,693 +1,266	+7%	+$51.7K	0.6%	35
2023 Q1	$787K	Buy	18,427 +1,287	+8%	+$56.2K	0.62%	36
2022 Q4	$703K	Buy	17,140 +1,997	+13%	+$78.1K	0.32%	63
2022 Q3	$515K	Buy	+15,143	New	+$544K	0.25%	68

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

MGO Private Wealth's PICK Position: Q2 2024 in Review

MGO Private Wealth sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 18,254 shares — an estimated $761K sold.

MGO Private Wealth first reported a position in PICK in Q3 2022 and held it in 7 quarters. The position peaked at $797K in Q2 2023. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

MGO Private Wealth reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
MGO Private Wealth sold 18,254 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $761K.
MGO Private Wealth first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2022 and held it in 7 quarters.
MGO Private Wealth's iShares MSCI Global Metals & Mining Producers ETF position peaked at $797K in Q2 2023.
169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on MGO Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.