Northeast Financial Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,600	Closed	-$298K	–	52
2021 Q2	$298K	Sell	6,600 -6,644	-50%	-$300K	0.19%	36
2021 Q1	$558K	Buy	+13,244	New	+$558K	0.37%	31