Carson Wealth (CWM LLC)’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	$3K	Hold	38	–	–	﹤0.01%	5183
2025 Q4	$3K	Buy	+38	New	+$2.56K	﹤0.01%	5007
2017 Q1	–	Sell	-125,420	Closed	-$2.15M	–	1295
2016 Q4	$2.15M	Sell	125,420 -125,421	-50%	-$2.33M	0.13%	146
2016 Q3	$5.58M	Hold	250,841	–	–	0.39%	77
2016 Q2	$5.92M	Sell	250,841 -147,500	-37%	-$3.04M	0.43%	78
2016 Q1	$6.82M	Sell	398,341 -118,387	-23%	-$1.72M	0.6%	65
2015 Q4	$5.66M	Buy	516,728 +61,808	+14%	+$705K	0.55%	68
2015 Q3	$4.89M	Buy	454,920 +56,090	+14%	+$645K	0.49%	73
2015 Q2	$5.7M	Buy	398,830 +41,120	+11%	+$649K	0.55%	78
2015 Q1	$5.29M	Buy	357,710 +56,738	+19%	+$944K	0.54%	70
2014 Q4	$4.48M	Buy	300,972 +89,050	+42%	+$1.41M	0.54%	62
2014 Q3	$3.86M	Buy	211,922 +11,250	+6%	+$242K	0.56%	56
2014 Q2	$4.44M	Buy	200,672 +16,469	+9%	+$337K	0.79%	40
2014 Q1	$3.72M	Buy	184,203 +6,723	+4%	+$141K	0.51%	52
2013 Q4	$3.23M	Buy	177,480 +73,092	+70%	+$1.44M	0.5%	49
2013 Q3	$2.21M	Buy	+104,388	New	+$2.28M	0.58%	45