Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,894
| Closed | -$278K | – | 1295 |
|
|
2019
Q3 | $278K | Hold |
12,894
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $263K | Hold |
12,894
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $226K | Hold |
12,894
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $209K | Hold |
12,894
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $184K | Hold |
12,894
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $226K | Hold |
12,894
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $228K | Hold |
12,894
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $242K | Hold |
12,894
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q3 | $241K | Hold |
12,894
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $227K | Sell |
12,894
-13,289
| -51% | -$234K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $496K | Hold |
26,183
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $449K | Buy |
26,183
+1,953
| +8% | +$33.5K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $539K | Sell |
24,230
-2,020
| -8% | -$44.9K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $619K | Sell |
26,250
-4,770
| -15% | -$112K | ﹤0.01% | 963 |
|
|
2016
Q1 | $531K | Sell |
31,020
-4,650
| -13% | -$79.6K | ﹤0.01% | 982 |
|
|
2015
Q4 | $391K | Hold |
35,670
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q3 | $383K | Buy |
35,670
+700
| +2% | +$7.52K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $499K | Buy |
34,970
+4,680
| +15% | +$66.8K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $448K | Sell |
30,290
-750
| -2% | -$11.1K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $462K | Buy |
31,040
+3,565
| +13% | +$53.1K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $501K | Buy |
27,475
+5,115
| +23% | +$93.3K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $495K | Sell |
22,360
-55
| -0.2% | -$1.22K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $453K | Buy |
22,415
+1,860
| +9% | +$37.6K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $375K | Buy |
20,555
+7,820
| +61% | +$143K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $270K | Buy |
12,735
+710
| +6% | +$15.1K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $241K | Buy |
+12,025
| New | +$241K | ﹤0.01% | 1086 |
|