Concourse Financial Group Securities’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
Q1 | – | Sell |
-51,677
| Closed | -$1.61M | – | 6572 |
|
|
2024
Q4 | $1.61M | Buy |
51,677
+51,502
| +29,430% | +$1.61M | 0.09% | 224 |
|
|
2024
Q3 | $5.78K | Hold |
175
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q2 | $4.83K | Hold |
175
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q1 | $4.43K | Hold |
175
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q4 | $4.3K | Hold |
175
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q3 | $3.62K | Hold |
175
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q2 | $4.08K | Hold |
175
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q1 | $4.4K | Hold |
175
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q4 | $3.91K | Hold |
175
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q1 | $3K | Sell |
175
-493
| -74% | -$8.45K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $10K | Buy |
668
+493
| +282% | +$7.38K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 1579 |
|