Bank of America’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
224,815
-41,667
| -16% | -$3.53M | ﹤0.01% | 2497 |
|
|
2025
Q4 | $19.6M | Buy |
266,482
+63,334
| +31% | +$4.27M | ﹤0.01% | 2317 |
|
|
2025
Q3 | $13.1M | Buy |
203,148
+26,039
| +15% | +$1.33M | ﹤0.01% | 3026 |
|
|
2025
Q2 | $7.75M | Buy |
177,109
+16,442
| +10% | +$683K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $6.16M | Sell |
160,667
-42,642
| -21% | -$1.43M | ﹤0.01% | 3606 |
|
|
2024
Q4 | $5.72M | Buy |
203,309
+3,522
| +2% | +$111K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $6.59M | Buy |
199,787
+31,011
| +18% | +$970K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $4.66M | Buy |
168,776
+11,752
| +7% | +$323K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $3.97M | Sell |
157,024
-29,624
| -16% | -$667K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $4.59M | Buy |
186,648
+62,865
| +51% | +$1.44M | ﹤0.01% | 3619 |
|
|
2023
Q3 | $2.56M | Sell |
123,783
-3,406
| -3% | -$77.7K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $2.96M | Buy |
127,189
+12,244
| +11% | +$309K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $2.89M | Sell |
114,945
-99,444
| -46% | -$2.35M | ﹤0.01% | 4036 |
|
|
2022
Q4 | $4.79M | Sell |
214,389
-37,415
| -15% | -$770K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $4.72M | Sell |
251,804
-68,390
| -21% | -$1.34M | ﹤0.01% | 3403 |
|
|
2022
Q2 | $6.97M | Sell |
320,194
-768
| -0.2% | -$20.8K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $9.97M | Sell |
320,962
-164,582
| -34% | -$4.62M | ﹤0.01% | 2866 |
|
|
2021
Q4 | $13.1M | Sell |
485,544
-132,155
| -21% | -$3.51M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $15.2M | Buy |
617,699
+78,987
| +15% | +$2.12M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $15.1M | Buy |
538,712
+29,213
| +6% | +$892K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $13.9M | Buy |
509,499
+81,525
| +19% | +$2.33M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $12.8M | Sell |
427,974
-10,417
| -2% | -$322K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $14.3M | Buy |
438,391
+170,082
| +63% | +$5.75M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $8.1M | Buy |
268,309
+57,058
| +27% | +$1.56M | ﹤0.01% | 2414 |
|
|
2020
Q1 | $4.05M | Buy |
211,251
+120,321
| +132% | +$2.72M | ﹤0.01% | 2863 |
|
|
2019
Q4 | $2.19M | Buy |
90,930
+13,816
| +18% | +$307K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $1.66M | Buy |
77,114
+18,970
| +33% | +$424K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $1.19M | Sell |
58,144
-983
| -2% | -$17.1K | ﹤0.01% | 4442 |
|
|
2019
Q1 | $1.04M | Sell |
59,127
-831,587
| -93% | -$14.3M | ﹤0.01% | 4489 |
|
|
2018
Q4 | $14.4M | Buy |
890,714
+827,328
| +1,305% | +$12.6M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $905K | Sell |
63,386
-144,259
| -69% | -$2.25M | ﹤0.01% | 4546 |
|
|
2018
Q2 | $3.64M | Sell |
207,645
-470,332
| -69% | -$8.41M | ﹤0.01% | 3452 |
|
|
2018
Q1 | $12M | Sell |
677,977
-1,834,356
| -73% | -$33.5M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $47.2M | Buy |
2,512,333
+339,136
| +16% | +$6.2M | 0.01% | 1138 |
|
|
2017
Q3 | $40.6M | Sell |
2,173,197
-1,263,639
| -37% | -$23.7M | 0.01% | 1309 |
|
|
2017
Q2 | $60.6M | Buy |
3,436,836
+3,310,149
| +2,613% | +$61.6M | 0.01% | 928 |
|
|
2017
Q1 | $2.4M | Sell |
126,687
-1,356
| -1% | -$26.1K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $2.19M | Buy |
128,043
+43,833
| +52% | +$815K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $1.87M | Buy |
84,210
+22,741
| +37% | +$549K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $1.45M | Buy |
61,469
+21,363
| +53% | +$440K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $687K | Buy |
40,106
+2,378
| +6% | +$34.5K | ﹤0.01% | 4388 |
|
|
2015
Q4 | $414K | Sell |
37,728
-5,050
| -12% | -$57.6K | ﹤0.01% | 4945 |
|
|
2015
Q3 | $459K | Sell |
42,778
-1,156
| -3% | -$13.3K | ﹤0.01% | 4856 |
|
|
2015
Q2 | $627K | Sell |
43,934
-34,943
| -44% | -$551K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $1.17M | Sell |
78,877
-53,117
| -40% | -$883K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $1.97M | Buy |
131,994
+38,249
| +41% | +$608K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $1.71M | Sell |
93,745
-13,163
| -12% | -$283K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $2.37M | Buy |
106,908
+29,303
| +38% | +$599K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $1.57M | Buy |
77,605
+602
| +0.8% | +$12.6K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $1.4M | Buy |
77,003
+24,215
| +46% | +$477K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $1.12M | Buy |
52,788
+19,295
| +58% | +$421K | ﹤0.01% | 3840 |
|
|
2013
Q2 | $670K | Buy |
+33,493
| New | +$821K | ﹤0.01% | 4457 |
|
Other funds holding RING
MERSOM
