Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,500
| Closed | -$1.6M | – | 277 |
|
|
2022
Q4 | $1.6M | Hold |
71,500
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $1.34M | Hold |
71,500
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $1.56M | Hold |
71,500
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $2.22M | Hold |
71,500
| – | – | 0.15% | 67 |
|
|
2021
Q4 | $1.93M | Hold |
71,500
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $1.76M | Hold |
71,500
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $2M | Hold |
71,500
| – | – | 0.14% | 78 |
|
|
2021
Q1 | $1.96M | Hold |
71,500
| – | – | 0.14% | 74 |
|
|
2020
Q4 | $2.13M | Hold |
71,500
| – | – | 0.16% | 62 |
|
|
2020
Q3 | $2.34M | Hold |
71,500
| – | – | 0.2% | 61 |
|
|
2020
Q2 | $2.16M | Buy |
+71,500
| New | +$2.16M | 0.2% | 63 |
|