Pictet Asset Management (UK)’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
2021 Q2	–	Sell	-21,705	Closed	-$914K	–	1823
2021 Q1	$914K	Sell	21,705 -44,615	-67%	-$1.82M	﹤0.01%	1065
2020 Q4	$2.44M	Buy	66,320 +32,895	+98%	+$1.03M	﹤0.01%	940
2020 Q3	$895K	Hold	33,425	–	–	﹤0.01%	978
2020 Q2	$820K	Buy	+33,425	New	+$746K	﹤0.01%	933
2020 Q1	–	Sell	-32,785	Closed	-$975K	–	1160
2019 Q4	$975K	Buy	+32,785	New	+$922K	﹤0.01%	990
2019 Q3	–	Sell	-39,735	Closed	-$1.2M	–	1034
2019 Q2	$1.2M	Hold	39,735	–	–	﹤0.01%	910
2019 Q1	$1.24M	Sell	39,735 -57,855	-59%	-$1.72M	﹤0.01%	899
2018 Q4	$2.63K	Buy	97,590 +27,470	+39%	+$805K	0.01%	797
2018 Q3	$2.29M	Sell	70,120 -1,206,880	-95%	-$38.2M	﹤0.01%	875
2018 Q2	$41.7M	Sell	1,277,000 -761,270	-37%	-$26.4M	0.1%	255
2018 Q1	$68.3M	Buy	2,038,270 +453,150	+29%	+$16.1M	0.17%	178
2017 Q4	$54.9M	Buy	+1,585,120	New	+$51M	0.14%	205