Citadel Advisors’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 | $515K | Buy |
+11,774
| New | +$515K | ﹤0.01% | 4030 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6771 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6643 |
|
|
2024
Q3 | – | Sell |
-15,051
| Closed | -$416K | – | 6554 |
|
|
2024
Q2 | $416K | Buy |
15,051
+14,144
| +1,559% | +$391K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $22.9K | Sell |
907
-11,691
| -93% | -$296K | ﹤0.01% | 5522 |
|
|
2023
Q4 | $310K | Buy |
+12,598
| New | +$310K | ﹤0.01% | 4216 |
|
|
2023
Q3 | – | Sell |
-26,574
| Closed | -$619K | – | 6404 |
|
|
2023
Q2 | $619K | Buy |
26,574
+13,643
| +106% | +$318K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $325K | Buy |
12,931
+9,817
| +315% | +$247K | ﹤0.01% | 4230 |
|
|
2022
Q4 | $69.5K | Buy |
+3,114
| New | +$69.5K | ﹤0.01% | 5154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6583 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6776 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6989 |
|
|
2021
Q4 | – | Sell |
-10,910
| Closed | -$268K | – | 7063 |
|
|
2021
Q3 | $268K | Buy |
10,910
+2,848
| +35% | +$70K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $226K | Buy |
+8,062
| New | +$226K | ﹤0.01% | 5456 |
|
|
2021
Q1 | – | Sell |
-10,528
| Closed | -$315K | – | 6727 |
|
|
2020
Q4 | $315K | Sell |
10,528
-25,562
| -71% | -$765K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $1.18M | Buy |
+36,090
| New | +$1.18M | ﹤0.01% | 2767 |
|
|
2020
Q2 | – | Sell |
-375,215
| Closed | -$7.19M | – | 5190 |
|
|
2020
Q1 | $7.19M | Buy |
375,215
+359,004
| +2,215% | +$6.88M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $390K | Sell |
16,211
-42,152
| -72% | -$1.01M | ﹤0.01% | 3703 |
|
|
2019
Q3 | $1.26M | Buy |
+58,363
| New | +$1.26M | ﹤0.01% | 2733 |
|
|
2018
Q3 | – | Sell |
-11,501
| Closed | -$201K | – | 4655 |
|
|
2018
Q2 | $201K | Buy |
+11,501
| New | +$201K | ﹤0.01% | 3679 |
|
|
2017
Q3 | – | Sell |
-14,116
| Closed | -$249K | – | 4034 |
|
|
2017
Q2 | $249K | Buy |
14,116
+3,213
| +29% | +$56.7K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $207K | Buy |
+10,903
| New | +$207K | ﹤0.01% | 3157 |
|
|
2016
Q2 | – | Sell |
-5,565
| Closed | -$95K | – | 3799 |
|
|
2016
Q1 | $95K | Buy |
+5,565
| New | +$95K | ﹤0.01% | 2892 |
|