Wellington Management Group’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
2024 Q4	–	Sell	-325,458	Closed	-$14.1M	–	2020
2024 Q3	$14.1M	Buy	325,458 +179,664	+123%	+$7.08M	﹤0.01%	1075
2024 Q2	$5.95M	Sell	145,794 -183,913	-56%	-$7.89M	﹤0.01%	1280
2024 Q1	$13.7M	Sell	329,707 -130,761	-28%	-$5.27M	﹤0.01%	1039
2023 Q4	$19.8M	Sell	460,468 -25,838	-5%	-$1.03M	﹤0.01%	940
2023 Q3	$19.3M	Sell	486,306 -249,841	-34%	-$10.2M	﹤0.01%	944
2023 Q2	$29.8M	Buy	736,147 +152,651	+26%	+$6.23M	0.01%	849
2023 Q1	$24.9M	Buy	583,496 +141,833	+32%	+$6.19M	﹤0.01%	881
2022 Q4	$18.1M	Buy	441,663 +6,180	+1%	+$242K	﹤0.01%	942
2022 Q3	$14.8M	Sell	435,483 -267,488	-38%	-$9.61M	﹤0.01%	997
2022 Q2	$25M	Buy	702,971 +549,248	+357%	+$24.5M	0.01%	879
2022 Q1	$7.87M	Buy	153,723 +18,710	+14%	+$871K	﹤0.01%	1255
2021 Q4	$5.75M	Sell	135,013 -144,300	-52%	-$6.06M	﹤0.01%	1427
2021 Q3	$11.4M	Buy	279,313 +256,813	+1,141%	+$11.5M	﹤0.01%	1239
2021 Q2	$1.02M	Buy	+22,500	New	+$1.04M	﹤0.01%	1782
2019 Q4	–	Sell	-165,797	Closed	-$4.41M	–	2091
2019 Q3	$4.41M	Sell	165,797 -197,110	-54%	-$5.39M	﹤0.01%	1380
2019 Q2	$11M	Buy	+362,907	New	+$11M	﹤0.01%	1182