Allianz Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
654,814
+275,700
| +73% | +$12.1M | 0.03% | 411 |
|
|
2025
Q1 | $14.5M | Buy |
379,114
+143,180
| +61% | +$5.49M | 0.02% | 587 |
|
|
2024
Q4 | $6.63M | Sell |
235,934
-18,900
| -7% | -$531K | 0.01% | 784 |
|
|
2024
Q3 | $8.41M | Buy |
254,834
+5,850
| +2% | +$193K | 0.01% | 696 |
|
|
2024
Q2 | $6.87M | Buy |
248,984
+153,404
| +160% | +$4.24M | 0.01% | 729 |
|
|
2024
Q1 | $2.42M | Sell |
95,580
-175,520
| -65% | -$4.44M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $6.66M | Buy |
271,100
+4,880
| +2% | +$120K | 0.01% | 688 |
|
|
2023
Q3 | $5.51M | Hold |
266,220
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $6.2M | Sell |
266,220
-18,600
| -7% | -$433K | 0.01% | 643 |
|
|
2023
Q1 | $7.17M | Buy |
+284,820
| New | +$7.17M | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-148,960
| Closed | -$3.24M | – | 1631 |
|
|
2022
Q2 | $3.24M | Sell |
148,960
-39,691
| -21% | -$864K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $5.86M | Buy |
188,651
+160,651
| +574% | +$4.99M | ﹤0.01% | 1042 |
|
|
2021
Q4 | $755K | Sell |
28,000
-130,800
| -82% | -$3.53M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $3.91M | Sell |
158,800
-189,680
| -54% | -$4.66M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $9.75M | Buy |
+348,480
| New | +$9.75M | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-551,420
| Closed | -$16.4M | – | 2005 |
|
|
2020
Q4 | $16.4M | Buy |
551,420
+66,980
| +14% | +$2M | 0.02% | 662 |
|
|
2020
Q3 | $15.8M | Buy |
484,440
+143,350
| +42% | +$4.68M | 0.02% | 621 |
|
|
2020
Q2 | $10.3M | Buy |
+341,090
| New | +$10.3M | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-26,543
| Closed | -$639K | – | 2177 |
|
|
2019
Q4 | $639K | Sell |
26,543
-18,740
| -41% | -$451K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1M | Buy |
45,283
+24,383
| +117% | +$540K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $427K | Buy |
20,900
+8,550
| +69% | +$175K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $217K | Sell |
12,350
-65,005
| -84% | -$1.14M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $1.24M | Buy |
+77,355
| New | +$1.24M | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Sell |
-105,011
| Closed | -$1.85M | – | 2109 |
|
|
2017
Q2 | $1.85M | Buy |
+105,011
| New | +$1.85M | ﹤0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-359,700
| Closed | -$3.08M | – | 2042 |
|
|
2016
Q1 | $3.08M | Buy |
+359,700
| New | +$3.08M | ﹤0.01% | 1273 |
|