Carson Wealth (CWM LLC)’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,420
| Closed | -$2.15M | – | 1294 |
|
|
2016
Q4 | $2.15M | Sell |
125,420
-125,421
| -50% | -$2.15M | 0.13% | 145 |
|
|
2016
Q3 | $5.58M | Hold |
250,841
| – | – | 0.39% | 77 |
|
|
2016
Q2 | $5.92M | Sell |
250,841
-147,500
| -37% | -$3.48M | 0.43% | 77 |
|
|
2016
Q1 | $6.82M | Sell |
398,341
-118,387
| -23% | -$2.03M | 0.6% | 65 |
|
|
2015
Q4 | $5.66M | Buy |
516,728
+61,808
| +14% | +$677K | 0.55% | 67 |
|
|
2015
Q3 | $4.89M | Buy |
454,920
+56,090
| +14% | +$602K | 0.49% | 72 |
|
|
2015
Q2 | $5.7M | Buy |
398,830
+41,120
| +11% | +$587K | 0.55% | 77 |
|
|
2015
Q1 | $5.29M | Buy |
357,710
+56,738
| +19% | +$840K | 0.54% | 70 |
|
|
2014
Q4 | $4.48M | Buy |
300,972
+89,050
| +42% | +$1.33M | 0.54% | 61 |
|
|
2014
Q3 | $3.86M | Buy |
211,922
+11,250
| +6% | +$205K | 0.56% | 56 |
|
|
2014
Q2 | $4.44M | Buy |
200,672
+16,469
| +9% | +$364K | 0.79% | 40 |
|
|
2014
Q1 | $3.72M | Buy |
184,203
+6,723
| +4% | +$136K | 0.51% | 51 |
|
|
2013
Q4 | $3.23M | Buy |
177,480
+73,092
| +70% | +$1.33M | 0.5% | 47 |
|
|
2013
Q3 | $2.21M | Buy |
+104,388
| New | +$2.21M | 0.58% | 45 |
|