Old Mission Capital’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	$7.91M	Buy	+139,779	New	+$8.13M	0.19%	84
2025 Q4	–	Sell	-139,481	Closed	-$6.21M	–	1218
2025 Q3	$6.21M	Buy	139,481 +108,388	+349%	+$4.4M	0.22%	96
2025 Q2	$1.17M	Sell	31,093 -9,100	-23%	-$327K	0.03%	396
2025 Q1	$1.44M	Sell	40,193 -22,340	-36%	-$815K	0.03%	296
2024 Q4	$2.19M	Buy	62,533 +21,667	+53%	+$859K	0.05%	207
2024 Q3	$1.77M	Buy	40,866 +1,799	+5%	+$70.9K	0.04%	346
2024 Q2	$1.6M	Sell	39,067 -461,072	-92%	-$19.8M	0.04%	351
2024 Q1	$20.9M	Buy	500,139 +445,441	+814%	+$18M	0.51%	55
2023 Q4	$2.36M	Sell	54,698 -29,076	-35%	-$1.16M	0.07%	314
2023 Q3	$3.33M	Buy	+83,774	New	+$3.41M	0.11%	213
2022 Q3	–	Sell	-122,697	Closed	-$4.37M	–	1251
2022 Q2	$4.37M	Buy	122,697 +102,084	+495%	+$4.55M	0.14%	160
2022 Q1	$1.06M	Buy	+20,613	New	+$960K	0.03%	469
2021 Q4	–	Sell	-7,474	Closed	-$305K	–	1186
2021 Q3	$305K	Buy	+7,474	New	+$336K	0.01%	702
2017 Q3	–	Sell	-38,933	Closed	-$1.05M	–	394
2017 Q2	$1.05M	Buy	+38,933	New	+$1.04M	0.13%	114
2017 Q1	–	Sell	-46,915	Closed	-$1.21M	–	430
2016 Q4	$1.21M	Sell	46,915 -20,494	-30%	-$520K	0.09%	156
2016 Q3	$1.57M	Sell	67,409 -114,589	-63%	-$2.53M	0.1%	128
2016 Q2	$3.67M	Buy	+181,998	New	+$3.64M	0.27%	54