Commonwealth Equity Services’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 | $2.68M | Buy |
61,234
+1,650
| +3% | +$72.2K | ﹤0.01% | 1765 |
|
2025
Q1 | $2.29M | Buy |
59,584
+5,156
| +9% | +$198K | ﹤0.01% | 1822 |
|
2024
Q4 | $1.53M | Buy |
54,428
+1,679
| +3% | +$47.2K | ﹤0.01% | 2059 |
|
2024
Q3 | $1.74M | Buy |
52,749
+26,388
| +100% | +$871K | ﹤0.01% | 1908 |
|
2024
Q2 | $728K | Sell |
26,361
-23,550
| -47% | -$650K | ﹤0.01% | 2521 |
|
2024
Q1 | $1.26M | Sell |
49,911
-5,641
| -10% | -$143K | ﹤0.01% | 2088 |
|
2023
Q4 | $1.37M | Buy |
55,552
+11,533
| +26% | +$283K | ﹤0.01% | 1955 |
|
2023
Q3 | $911K | Sell |
44,019
-2,845
| -6% | -$58.9K | ﹤0.01% | 2141 |
|
2023
Q2 | $1.09M | Sell |
46,864
-1,083
| -2% | -$25.2K | ﹤0.01% | 2025 |
|
2023
Q1 | $1.21K | Buy |
47,947
+2,658
| +6% | +$67 | ﹤0.01% | 1906 |
|
2022
Q4 | $1.01M | Buy |
45,289
+7,778
| +21% | +$174K | ﹤0.01% | 1961 |
|
2022
Q3 | $703K | Sell |
37,511
-4,115
| -10% | -$77.1K | ﹤0.01% | 2147 |
|
2022
Q2 | $906K | Sell |
41,626
-135
| -0.3% | -$2.94K | ﹤0.01% | 1970 |
|
2022
Q1 | $1.3M | Buy |
41,761
+2,762
| +7% | +$85.8K | ﹤0.01% | 1798 |
|
2021
Q4 | $1.05M | Buy |
+38,999
| New | +$1.05M | ﹤0.01% | 1948 |
|
2020
Q4 | – | Sell |
-65,641
| Closed | -$2.14M | – | 3252 |
|
2020
Q3 | $2.14M | Sell |
65,641
-1,544
| -2% | -$50.4K | 0.01% | 1056 |
|
2020
Q2 | $2.03M | Buy |
+67,185
| New | +$2.03M | 0.01% | 1025 |
|
2019
Q2 | – | Sell |
-44,105
| Closed | -$774K | – | 2810 |
|
2019
Q1 | $774K | Buy |
+44,105
| New | +$774K | ﹤0.01% | 1467 |
|
2018
Q4 | – | Sell |
-12,765
| Closed | -$182K | – | 2790 |
|
2018
Q3 | $182K | Buy |
12,765
+435
| +4% | +$6.2K | ﹤0.01% | 2525 |
|
2018
Q2 | $216K | Sell |
12,330
-1,910
| -13% | -$33.5K | ﹤0.01% | 2399 |
|
2018
Q1 | $251K | Buy |
+14,240
| New | +$251K | ﹤0.01% | 2204 |
|
2017
Q4 | – | Sell |
-10,590
| Closed | -$198K | – | 2711 |
|
2017
Q3 | $198K | Sell |
10,590
-1,395
| -12% | -$26.1K | ﹤0.01% | 2295 |
|
2017
Q2 | $211K | Buy |
11,985
+106
| +0.9% | +$1.87K | ﹤0.01% | 2186 |
|
2017
Q1 | $225K | Sell |
11,879
-415
| -3% | -$7.86K | ﹤0.01% | 2064 |
|
2016
Q4 | $211K | Buy |
12,294
+1,593
| +15% | +$27.3K | ﹤0.01% | 2016 |
|
2016
Q3 | $238K | Buy |
10,701
+275
| +3% | +$6.12K | ﹤0.01% | 1876 |
|
2016
Q2 | $246K | Buy |
10,426
+439
| +4% | +$10.4K | ﹤0.01% | 1805 |
|
2016
Q1 | $171K | Sell |
9,987
-72
| -0.7% | -$1.23K | ﹤0.01% | 1959 |
|
2015
Q4 | $110K | Sell |
10,059
-1,923
| -16% | -$21K | ﹤0.01% | 2011 |
|
2015
Q3 | $129K | Buy |
11,982
+2,379
| +25% | +$25.6K | ﹤0.01% | 1943 |
|
2015
Q2 | $137K | Buy |
9,603
+72
| +0.8% | +$1.03K | ﹤0.01% | 2029 |
|
2015
Q1 | $141K | Hold |
9,531
| – | – | ﹤0.01% | 2004 |
|
2014
Q4 | $142K | Sell |
9,531
-3,540
| -27% | -$52.7K | ﹤0.01% | 1935 |
|
2014
Q3 | $238K | Buy |
13,071
+491
| +4% | +$8.94K | ﹤0.01% | 1717 |
|
2014
Q2 | $278K | Buy |
12,580
+100
| +0.8% | +$2.21K | ﹤0.01% | 1604 |
|
2014
Q1 | $252K | Sell |
12,480
-91
| -0.7% | -$1.84K | ﹤0.01% | 1594 |
|
2013
Q4 | $229K | Buy |
+12,571
| New | +$229K | ﹤0.01% | 1625 |
|