Citigroup’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 | $5.78M | Buy |
73,149
+6,099
| +9% | +$517K | ﹤0.01% | 1854 |
|
|
2025
Q4 | $4.94M | Buy |
67,050
+6,106
| +10% | +$412K | ﹤0.01% | 2014 |
|
|
2025
Q3 | $3.94M | Buy |
60,944
+4,755
| +8% | +$244K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $2.46M | Hold |
56,189
| – | – | ﹤0.01% | 2456 |
|
|
2025
Q1 | $2.16M | Hold |
56,189
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q4 | $1.58M | Hold |
56,189
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q3 | $1.85M | Hold |
56,189
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q2 | $1.55M | Sell |
56,189
-70
| -0.1% | -$1.92K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $1.42M | Hold |
56,259
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q4 | $1.38M | Hold |
56,259
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.16M | Hold |
56,259
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q2 | $1.31M | Sell |
56,259
-137
| -0.2% | -$3.46K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.42M | Sell |
56,396
-161
| -0.3% | -$3.8K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $1.26M | Hold |
56,557
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.06M | Buy |
56,557
+39
| +0.1% | +$763 | ﹤0.01% | 2668 |
|
|
2022
Q2 | $1.23M | Sell |
56,518
-1,770
| -3% | -$48K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $1.81M | Buy |
58,288
+490
| +0.8% | +$13.8K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $1.56M | Buy |
57,798
+1,609
| +3% | +$42.7K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $1.38M | Sell |
56,189
-6,725
| -11% | -$181K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.76M | Sell |
62,914
-300
| -0.5% | -$9.16K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $1.73M | Hold |
63,214
| – | – | ﹤0.01% | 2593 |
|
|
2020
Q4 | $1.89M | Hold |
63,214
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q3 | $2.06M | Hold |
63,214
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q2 | $1.91M | Hold |
63,214
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1.21M | Buy |
63,214
+250
| +0.4% | +$5.65K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $1.51M | Hold |
62,964
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q3 | $1.36M | Buy |
62,964
+225
| +0.4% | +$5.03K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $1.28M | Hold |
62,739
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q1 | $1.1M | Sell |
62,739
-633
| -1% | -$10.9K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $1.03M | Sell |
63,372
-1,400,000
| -96% | -$21.3M | ﹤0.01% | 3366 |
|
|
2018
Q3 | $20.9M | Sell |
1,463,372
-100,500
| -6% | -$1.57M | 0.04% | 809 |
|
|
2018
Q2 | $27.4M | Buy |
1,563,872
+933
| +0.1% | +$16.7K | 0.05% | 619 |
|
|
2018
Q1 | $27.7M | Sell |
1,562,939
-149,715
| -9% | -$2.73M | 0.05% | 619 |
|
|
2017
Q4 | $32.2M | Sell |
1,712,654
-53,680
| -3% | -$981K | 0.06% | 599 |
|
|
2017
Q3 | $33M | Buy |
1,766,334
+2,466
| +0.1% | +$46.2K | 0.06% | 558 |
|
|
2017
Q2 | $31.1M | Buy |
1,763,868
+1,700,526
| +2,685% | +$31.6M | 0.07% | 549 |
|
|
2017
Q1 | $1.2M | Buy |
63,342
+287
| +0.5% | +$5.52K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $1.08M | Buy |
63,055
+430
| +0.7% | +$7.99K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $1.39M | Buy |
62,625
+83
| +0.1% | +$2K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.48M | Buy |
62,542
+102
| +0.2% | +$2.1K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1.07M | Sell |
62,440
-829
| -1% | -$12K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $694K | Buy |
63,269
+39,119
| +162% | +$446K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $259K | Buy |
24,150
+1
| +0% | +$11 | ﹤0.01% | 4304 |
|
|
2015
Q2 | $345K | Buy |
24,149
+6,250
| +35% | +$98.6K | ﹤0.01% | 4025 |
|
|
2015
Q1 | $265K | Hold |
17,899
| – | – | ﹤0.01% | 4272 |
|
|
2014
Q4 | $267K | Buy |
17,899
+10,517
| +142% | +$167K | ﹤0.01% | 4456 |
|
|
2014
Q3 | $134K | Buy |
7,382
+7
| +0.1% | +$151 | ﹤0.01% | 4518 |
|
|
2014
Q2 | $164K | Sell |
7,375
-16,246
| -69% | -$332K | ﹤0.01% | 4296 |
|
|
2014
Q1 | $477K | Buy |
23,621
+13,121
| +125% | +$275K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $191K | Buy |
+10,500
| New | +$207K | ﹤0.01% | 4702 |
|
Other funds holding RING
MERSOM
