Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,515
| Closed | -$834K | – | 3486 |
|
|
2019
Q1 | $834K | Buy |
+47,515
| New | +$834K | ﹤0.01% | 2486 |
|
|
2018
Q4 | – | Sell |
-1,075,000
| Closed | -$15.4M | – | 3387 |
|
|
2018
Q3 | $15.4M | Sell |
1,075,000
-875,000
| -45% | -$12.5M | 0.01% | 839 |
|
|
2018
Q2 | $34.2M | Hold |
1,950,000
| – | – | 0.03% | 462 |
|
|
2018
Q1 | $34.5M | Sell |
1,950,000
-350,000
| -15% | -$6.19M | 0.03% | 500 |
|
|
2017
Q4 | $43.2M | Sell |
2,300,000
-100,000
| -4% | -$1.88M | 0.04% | 404 |
|
|
2017
Q3 | $44.9M | Hold |
2,400,000
| – | – | 0.04% | 361 |
|
|
2017
Q2 | $42.3M | Buy |
+2,400,000
| New | +$42.3M | 0.04% | 390 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$2.95M | – | 3818 |
|
|
2016
Q2 | $2.95M | Buy |
+125,000
| New | +$2.95M | ﹤0.01% | 1812 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$714K | – | 4126 |
|
|
2015
Q2 | $714K | Buy |
+50,000
| New | +$714K | ﹤0.01% | 3187 |
|