Veritable’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
2023 Q3	–	Sell	-14,790	Closed	-$598K	–	594
2023 Q2	$598K	Hold	14,790	–	–	0.01%	493
2023 Q1	$632K	Hold	14,790	–	–	0.01%	474
2022 Q4	$606K	Hold	14,790	–	–	0.01%	473
2022 Q3	$503K	Hold	14,790	–	–	0.01%	490
2022 Q2	$527K	Hold	14,790	–	–	0.01%	525
2022 Q1	$758K	Hold	14,790	–	–	0.01%	456
2021 Q4	$630K	Hold	14,790	–	–	0.01%	500
2021 Q3	$603K	Hold	14,790	–	–	0.01%	500
2021 Q2	$668K	Hold	14,790	–	–	0.01%	469
2021 Q1	$623K	Buy	14,790 +2,525	+21%	+$103K	0.01%	464
2020 Q4	$452K	Hold	12,265	–	–	0.01%	522
2020 Q3	$328K	Hold	12,265	–	–	0.01%	556
2020 Q2	$301K	Buy	+12,265	New	+$274K	0.01%	601