Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,774
| Closed | -$603K | – | 13881 |
|
|
2025
Q2 | $515K | Buy |
+11,774
| New | +$489K | ﹤0.01% | 8558 |
|
|
2024
Q3 | – | Sell |
-15,051
| Closed | -$471K | – | 15079 |
|
|
2024
Q2 | $416K | Buy |
15,051
+14,144
| +1,559% | +$389K | ﹤0.01% | 8433 |
|
|
2024
Q1 | $22.9K | Sell |
907
-11,691
| -93% | -$263K | ﹤0.01% | 12918 |
|
|
2023
Q4 | $310K | Buy |
+12,598
| New | +$289K | ﹤0.01% | 9099 |
|
|
2023
Q3 | – | Sell |
-26,574
| Closed | -$606K | – | 14981 |
|
|
2023
Q2 | $619K | Buy |
26,574
+13,643
| +106% | +$344K | ﹤0.01% | 7466 |
|
|
2023
Q1 | $325K | Buy |
12,931
+9,817
| +315% | +$232K | ﹤0.01% | 9206 |
|
|
2022
Q4 | $69.5K | Buy |
+3,114
| New | +$64.1K | ﹤0.01% | 11710 |
|
|
2021
Q4 | – | Sell |
-10,910
| Closed | -$290K | – | 14598 |
|
|
2021
Q3 | $268K | Buy |
10,910
+2,848
| +35% | +$76.5K | ﹤0.01% | 11317 |
|
|
2021
Q2 | $226K | Buy |
+8,062
| New | +$246K | ﹤0.01% | 11900 |
|
|
2021
Q1 | – | Sell |
-10,528
| Closed | -$315K | – | 13634 |
|
|
2020
Q4 | $315K | Sell |
10,528
-25,562
| -71% | -$791K | ﹤0.01% | 8992 |
|
|
2020
Q3 | $1.18M | Buy |
+36,090
| New | +$1.22M | ﹤0.01% | 5731 |
|
|
2020
Q2 | – | Sell |
-375,215
| Closed | -$7.19M | – | 10392 |
|
|
2020
Q1 | $7.19M | Buy |
375,215
+359,004
| +2,215% | +$8.11M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $390K | Sell |
16,211
-42,152
| -72% | -$937K | ﹤0.01% | 7193 |
|
|
2019
Q3 | $1.26M | Buy |
+58,363
| New | +$1.3M | ﹤0.01% | 5206 |
|
|
2018
Q3 | – | Sell |
-11,501
| Closed | -$201K | – | 9614 |
|
|
2018
Q2 | $201K | Buy |
+11,501
| New | +$206K | ﹤0.01% | 7884 |
|
|
2017
Q3 | – | Sell |
-14,116
| Closed | -$249K | – | 7957 |
|
|
2017
Q2 | $249K | Buy |
14,116
+3,213
| +29% | +$59.8K | ﹤0.01% | 6213 |
|
|
2017
Q1 | $207K | Buy |
+10,903
| New | +$210K | ﹤0.01% | 6468 |
|
|
2016
Q2 | – | Sell |
-5,565
| Closed | -$95K | – | 7303 |
|
|
2016
Q1 | $95K | Buy |
+5,565
| New | +$80.8K | ﹤0.01% | 6049 |
|
Other funds holding RING
MERSOM
