Cambria Investment Management’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
2021
Q1
Sell
-135,863
Closed -$4.06M 234
2020
Q4
$4.06M Sell
135,863
-75,360
-36% -$2.25M 1.38% 23
2020
Q3
$6.9M Sell
211,223
-23,163
-10% -$757K 2.56% 8
2020
Q2
$7.08M Buy
+234,386
New +$7.08M 2.62% 8