Citigroup’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 | $2.46M | Hold |
56,189
| – | – | ﹤0.01% | 1877 |
|
|
2025
Q1 | $2.16M | Hold |
56,189
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.58M | Hold |
56,189
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q3 | $1.85M | Hold |
56,189
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q2 | $1.55M | Sell |
56,189
-70
| -0.1% | -$1.93K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $1.42M | Hold |
56,259
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q4 | $1.38M | Hold |
56,259
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.16M | Hold |
56,259
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.31M | Sell |
56,259
-137
| -0.2% | -$3.19K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.42M | Sell |
56,396
-161
| -0.3% | -$4.05K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.26M | Hold |
56,557
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.06M | Buy |
56,557
+39
| +0.1% | +$732 | ﹤0.01% | 2062 |
|
|
2022
Q2 | $1.23M | Sell |
56,518
-1,770
| -3% | -$38.6K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.81M | Buy |
58,288
+490
| +0.8% | +$15.2K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $1.56M | Buy |
57,798
+1,609
| +3% | +$43.4K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $1.38M | Sell |
56,189
-6,725
| -11% | -$165K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $1.76M | Sell |
62,914
-300
| -0.5% | -$8.4K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1.73M | Hold |
63,214
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.89M | Hold |
63,214
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2.06M | Hold |
63,214
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.91M | Hold |
63,214
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.21M | Buy |
63,214
+250
| +0.4% | +$4.79K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.51M | Hold |
62,964
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.36M | Buy |
62,964
+225
| +0.4% | +$4.85K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $1.28M | Hold |
62,739
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.1M | Sell |
62,739
-633
| -1% | -$11.1K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.03M | Sell |
63,372
-1,400,000
| -96% | -$22.7M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $20.9M | Sell |
1,463,372
-100,500
| -6% | -$1.44M | 0.02% | 446 |
|
|
2018
Q2 | $27.4M | Buy |
1,563,872
+933
| +0.1% | +$16.3K | 0.03% | 350 |
|
|
2018
Q1 | $27.7M | Sell |
1,562,939
-149,715
| -9% | -$2.65M | 0.02% | 343 |
|
|
2017
Q4 | $32.2M | Sell |
1,712,654
-53,680
| -3% | -$1.01M | 0.03% | 307 |
|
|
2017
Q3 | $33M | Buy |
1,766,334
+2,466
| +0.1% | +$46.1K | 0.03% | 298 |
|
|
2017
Q2 | $31.1M | Buy |
1,763,868
+1,700,526
| +2,685% | +$30M | 0.03% | 297 |
|
|
2017
Q1 | $1.2M | Buy |
63,342
+287
| +0.5% | +$5.43K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1.08M | Buy |
63,055
+430
| +0.7% | +$7.37K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $1.39M | Buy |
62,625
+83
| +0.1% | +$1.85K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.48M | Buy |
62,542
+102
| +0.2% | +$2.41K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.07M | Sell |
62,440
-829
| -1% | -$14.2K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $694K | Buy |
63,269
+39,119
| +162% | +$429K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $259K | Buy |
24,150
+1
| +0% | +$11 | ﹤0.01% | 2643 |
|
|
2015
Q2 | $345K | Buy |
24,149
+6,250
| +35% | +$89.3K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $265K | Hold |
17,899
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q4 | $267K | Buy |
17,899
+10,517
| +142% | +$157K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $134K | Buy |
7,382
+7
| +0.1% | +$127 | ﹤0.01% | 2918 |
|
|
2014
Q2 | $164K | Sell |
7,375
-16,246
| -69% | -$361K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $477K | Buy |
23,621
+13,121
| +125% | +$265K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $191K | Buy |
+10,500
| New | +$191K | ﹤0.01% | 3189 |
|