Bank of America’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 | $7.75M | Buy |
177,109
+16,442
| +10% | +$720K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $6.16M | Sell |
160,667
-42,642
| -21% | -$1.64M | ﹤0.01% | 3047 |
|
|
2024
Q4 | $5.72M | Buy |
203,309
+3,522
| +2% | +$99K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $6.59M | Buy |
199,787
+31,011
| +18% | +$1.02M | ﹤0.01% | 2967 |
|
|
2024
Q2 | $4.66M | Buy |
168,776
+11,752
| +7% | +$324K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $3.97M | Sell |
157,024
-29,624
| -16% | -$749K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $4.59M | Buy |
186,648
+62,865
| +51% | +$1.55M | ﹤0.01% | 2995 |
|
|
2023
Q3 | $2.56M | Sell |
123,783
-3,406
| -3% | -$70.5K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $2.96M | Buy |
127,189
+12,244
| +11% | +$285K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $2.89M | Sell |
114,945
-99,444
| -46% | -$2.5M | ﹤0.01% | 3445 |
|
|
2022
Q4 | $4.79M | Sell |
214,389
-37,415
| -15% | -$835K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $4.72M | Sell |
251,804
-68,390
| -21% | -$1.28M | ﹤0.01% | 2881 |
|
|
2022
Q2 | $6.97M | Sell |
320,194
-768
| -0.2% | -$16.7K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $9.97M | Sell |
320,962
-164,582
| -34% | -$5.11M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $13.1M | Sell |
485,544
-132,155
| -21% | -$3.56M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $15.2M | Buy |
617,699
+78,987
| +15% | +$1.94M | ﹤0.01% | 2108 |
|
|
2021
Q2 | $15.1M | Buy |
538,712
+29,213
| +6% | +$818K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $13.9M | Buy |
509,499
+81,525
| +19% | +$2.23M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $12.8M | Sell |
427,974
-10,417
| -2% | -$311K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $14.3M | Buy |
438,391
+170,082
| +63% | +$5.55M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $8.1M | Buy |
268,309
+57,058
| +27% | +$1.72M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $4.05M | Buy |
211,251
+120,321
| +132% | +$2.31M | ﹤0.01% | 2541 |
|
|
2019
Q4 | $2.19M | Buy |
90,930
+13,816
| +18% | +$332K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $1.66M | Buy |
77,114
+18,970
| +33% | +$408K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $1.19M | Sell |
58,144
-983
| -2% | -$20.1K | ﹤0.01% | 3814 |
|
|
2019
Q1 | $1.04M | Sell |
59,127
-831,587
| -93% | -$14.6M | ﹤0.01% | 3866 |
|
|
2018
Q4 | $14.4M | Buy |
890,714
+827,328
| +1,305% | +$13.4M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $905K | Sell |
63,386
-144,259
| -69% | -$2.06M | ﹤0.01% | 3910 |
|
|
2018
Q2 | $3.64M | Sell |
207,645
-470,332
| -69% | -$8.24M | ﹤0.01% | 2977 |
|
|
2018
Q1 | $12M | Sell |
677,977
-1,834,356
| -73% | -$32.4M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $47.2M | Buy |
2,512,333
+339,136
| +16% | +$6.38M | 0.01% | 966 |
|
|
2017
Q3 | $40.6M | Sell |
2,173,197
-1,263,639
| -37% | -$23.6M | 0.01% | 1139 |
|
|
2017
Q2 | $60.6M | Buy |
3,436,836
+3,310,149
| +2,613% | +$58.3M | 0.01% | 785 |
|
|
2017
Q1 | $2.4M | Sell |
126,687
-1,356
| -1% | -$25.7K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $2.19M | Buy |
128,043
+43,833
| +52% | +$751K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $1.87M | Buy |
84,210
+22,741
| +37% | +$506K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $1.45M | Buy |
61,469
+21,363
| +53% | +$504K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $687K | Buy |
40,106
+2,378
| +6% | +$40.7K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $414K | Sell |
37,728
-5,050
| -12% | -$55.4K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $459K | Sell |
42,778
-1,156
| -3% | -$12.4K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $627K | Sell |
43,934
-34,943
| -44% | -$499K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $1.17M | Sell |
78,877
-53,117
| -40% | -$786K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $1.97M | Buy |
131,994
+38,249
| +41% | +$570K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $1.71M | Sell |
93,745
-13,163
| -12% | -$240K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $2.37M | Buy |
106,908
+29,303
| +38% | +$648K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.57M | Buy |
77,605
+602
| +0.8% | +$12.2K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $1.4M | Buy |
77,003
+24,215
| +46% | +$441K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $1.12M | Buy |
52,788
+19,295
| +58% | +$409K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $670K | Buy |
+33,493
| New | +$670K | ﹤0.01% | 3487 |
|