Advisory Services Network’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
24,281
+2,083
| +9% | +$91.1K | 0.02% | 798 |
|
|
2025
Q1 | $852K | Buy |
22,198
+514
| +2% | +$19.7K | 0.02% | 838 |
|
|
2024
Q4 | $610K | Buy |
21,684
+1,429
| +7% | +$40.2K | 0.01% | 955 |
|
|
2024
Q3 | $559K | Hold |
20,255
| – | – | 0.01% | 941 |
|
|
2024
Q2 | $559K | Buy |
+20,255
| New | +$559K | 0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-2,631
| Closed | -$64.7K | – | 3209 |
|
|
2023
Q4 | $64.7K | Buy |
+2,631
| New | +$64.7K | ﹤0.01% | 1876 |
|
|
2023
Q2 | – | Sell |
-2,417
| Closed | -$60.8K | – | 3191 |
|
|
2023
Q1 | $60.8K | Buy |
2,417
+575
| +31% | +$14.5K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $41.1K | Buy |
+1,842
| New | +$41.1K | ﹤0.01% | 2073 |
|
|
2022
Q3 | – | Sell |
-15,810
| Closed | -$344K | – | 1435 |
|
|
2022
Q2 | $344K | Sell |
15,810
-1,510
| -9% | -$32.9K | 0.01% | 1000 |
|
|
2022
Q1 | $538K | Sell |
17,320
-349
| -2% | -$10.8K | 0.02% | 879 |
|
|
2021
Q4 | $477K | Sell |
17,669
-2,046
| -10% | -$55.2K | 0.01% | 910 |
|
|
2021
Q3 | $485K | Sell |
19,715
-357
| -2% | -$8.78K | 0.02% | 888 |
|
|
2021
Q2 | $562K | Buy |
20,072
+1,499
| +8% | +$42K | 0.02% | 842 |
|
|
2021
Q1 | $508K | Buy |
18,573
+477
| +3% | +$13K | 0.02% | 827 |
|
|
2020
Q4 | $540K | Sell |
18,096
-14
| -0.1% | -$418 | 0.02% | 707 |
|
|
2020
Q3 | $591K | Sell |
18,110
-698
| -4% | -$22.8K | 0.03% | 567 |
|
|
2020
Q2 | $568K | Buy |
18,808
+230
| +1% | +$6.95K | 0.03% | 559 |
|
|
2020
Q1 | $356K | Sell |
18,578
-145,595
| -89% | -$2.79M | 0.02% | 623 |
|
|
2019
Q4 | $3.95M | Sell |
164,173
-48,147
| -23% | -$1.16M | 0.21% | 122 |
|
|
2019
Q3 | $4.34M | Hold |
212,320
| – | – | 0.27% | 85 |
|
|
2019
Q2 | $4.34M | Buy |
212,320
+76,327
| +56% | +$1.56M | 0.27% | 85 |
|
|
2019
Q1 | $2.39M | Buy |
135,993
+132,181
| +3,467% | +$2.32M | 0.17% | 156 |
|
|
2018
Q4 | $62K | Buy |
3,812
+1,274
| +50% | +$20.7K | 0.01% | 1064 |
|
|
2018
Q3 | $36K | Sell |
2,538
-194
| -7% | -$2.75K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $46K | Sell |
2,732
-60
| -2% | -$1.01K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $49K | Sell |
2,792
-213
| -7% | -$3.74K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $57K | Buy |
3,005
+800
| +36% | +$15.2K | 0.01% | 1212 |
|
|
2017
Q3 | $41K | Buy |
2,205
+690
| +46% | +$12.8K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $27K | Buy |
1,515
+275
| +22% | +$4.9K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $23K | Buy |
+1,240
| New | +$23K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $570K | Buy |
25,634
+25,134
| +5,027% | +$559K | 0.11% | 263 |
|
|
2016
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1160 |
|