RBC Europe’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 Q4	–	Sell	-3,570	Closed	-$146K	–	1000
2021 Q3	$146K	Hold	3,570	–	–	0.01%	350
2021 Q2	$161K	Hold	3,570	–	–	0.01%	345
2021 Q1	$150K	Hold	3,570	–	–	0.01%	332
2020 Q4	$132K	Hold	3,570	–	–	0.01%	339
2020 Q3	$95.6K	Hold	3,570	–	–	0.01%	359
2020 Q2	$87.6K	Hold	3,570	–	–	0.01%	353
2020 Q1	$68.9K	Hold	3,570	–	–	0.01%	343
2019 Q4	$106K	Hold	3,570	–	–	0.01%	334
2019 Q3	$95K	Hold	3,570	–	–	0.01%	343
2019 Q2	$108K	Hold	3,570	–	–	0.01%	326
2019 Q1	$111K	Hold	3,570	–	–	0.01%	312
2018 Q4	$96.3K	Hold	3,570	–	–	0.01%	315
2018 Q3	$116K	Hold	3,570	–	–	0.01%	328
2018 Q2	$116K	Hold	3,570	–	–	0.01%	332
2018 Q1	$120K	Hold	3,570	–	–	0.01%	318
2017 Q4	$124K	Hold	3,570	–	–	0.02%	319
2017 Q3	$111K	Buy	+3,570	New	+$109K	0.01%	338