Cambridge Investment Research Advisors’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 | $6.86M | Buy |
86,875
+3,887
| +5% | +$329K | 0.02% | 788 |
|
|
2025
Q4 | $6.11M | Sell |
82,988
-4,891
| -6% | -$330K | 0.02% | 815 |
|
|
2025
Q3 | $5.69M | Sell |
87,879
-26,350
| -23% | -$1.35M | 0.02% | 837 |
|
|
2025
Q2 | $5M | Buy |
114,229
+4,321
| +4% | +$180K | 0.02% | 853 |
|
|
2025
Q1 | $4.22M | Buy |
109,908
+41,606
| +61% | +$1.4M | 0.01% | 893 |
|
|
2024
Q4 | $1.92M | Buy |
68,302
+6,620
| +11% | +$209K | 0.01% | 1386 |
|
|
2024
Q3 | $2.04M | Sell |
61,682
-3,487
| -5% | -$109K | 0.01% | 1332 |
|
|
2024
Q2 | $1.8M | Buy |
65,169
+16,655
| +34% | +$458K | 0.01% | 1350 |
|
|
2024
Q1 | $1.23M | Buy |
48,514
+37,609
| +345% | +$847K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $268K | Buy |
10,905
+182
| +2% | +$4.17K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $222K | Sell |
10,723
-1,856
| -15% | -$42.3K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $293K | Sell |
12,579
-5,984
| -32% | -$151K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $467K | Sell |
18,563
-1,419
| -7% | -$33.5K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $446K | Sell |
19,982
-7,439
| -27% | -$153K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $514K | Buy |
27,421
+3,538
| +15% | +$69.2K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $520K | Sell |
23,883
-5,520
| -19% | -$150K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $914K | Buy |
29,403
+10,672
| +57% | +$300K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $505K | Buy |
18,731
+709
| +4% | +$18.8K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $443K | Sell |
18,022
-1,276
| -7% | -$34.3K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $540K | Sell |
19,298
-16,242
| -46% | -$496K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $972K | Buy |
35,540
+3,526
| +11% | +$101K | 0.01% | 1449 |
|
|
2020
Q4 | $955K | Buy |
32,014
+643
| +2% | +$19.9K | 0.01% | 1337 |
|
|
2020
Q3 | $1.02M | Sell |
31,371
-101,097
| -76% | -$3.42M | 0.01% | 1180 |
|
|
2020
Q2 | $4M | Buy |
+132,468
| New | +$3.61M | 0.03% | 514 |
|
|
2016
Q3 | – | Sell |
-6,225
| Closed | -$147K | – | 1779 |
|
|
2016
Q2 | $147K | Buy |
+6,225
| New | +$128K | ﹤0.01% | 1441 |
|
|
2016
Q1 | – | Sell |
-9,479
| Closed | -$104K | – | 1649 |
|
|
2015
Q4 | $104K | Sell |
9,479
-789
| -8% | -$9K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $110K | Buy |
+10,268
| New | +$118K | ﹤0.01% | 1353 |
|
|
2014
Q3 | – | Sell |
-45,905
| Closed | -$1.01M | – | 1491 |
|
|
2014
Q2 | $1.01M | Buy |
+45,905
| New | +$939K | 0.04% | 451 |
|
Other funds holding RING
MERSOM
