Cutler Group’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
2024 Q1	–	Sell	-1,200	Closed	-$27K	–	3358
2023 Q4	$29K	Buy	1,200 +1,100	+1,100%	+$25.2K	﹤0.01%	1755
2023 Q3	$2K	Buy	+100	New	+$2.28K	﹤0.01%	3327
2023 Q2	–	Sell	-112	Closed	-$2K	–	4089
2023 Q1	$2K	Sell	112 -801	-88%	-$18.9K	﹤0.01%	3226
2022 Q4	$20K	Sell	913 -710	-44%	-$14.6K	﹤0.01%	2227
2022 Q3	$30K	Sell	1,623 -483	-23%	-$9.45K	﹤0.01%	2310
2022 Q2	$45K	Buy	2,106 +1,256	+148%	+$34.1K	﹤0.01%	2019
2022 Q1	$26K	Buy	850 +500	+143%	+$14K	﹤0.01%	2828
2021 Q4	$9K	Sell	350 -875	-71%	-$23.2K	﹤0.01%	3802
2021 Q3	$30K	Sell	1,225 -3,351	-73%	-$90.1K	﹤0.01%	2970
2021 Q2	$128K	Buy	4,576 +3,676	+408%	+$112K	0.01%	1668
2021 Q1	$24K	Buy	900 +100	+13%	+$2.85K	﹤0.01%	3069
2020 Q4	$23K	Sell	800 -2,099	-72%	-$65K	﹤0.01%	2582
2020 Q3	$94K	Sell	2,899 -4,300	-60%	-$145K	0.01%	1357
2020 Q2	$217K	Buy	7,199 +200	+3%	+$5.45K	0.01%	834
2020 Q1	$134K	Buy	6,999 +2,900	+71%	+$65.5K	0.01%	1183
2019 Q4	$98K	Buy	4,099 +2,900	+242%	+$64.5K	0.01%	1215
2019 Q3	$25K	Buy	1,199 +800	+201%	+$17.9K	﹤0.01%	2031
2019 Q2	$8K	Sell	399 -100	-20%	-$1.74K	﹤0.01%	2838
2019 Q1	$8K	Buy	+499	New	+$8.58K	﹤0.01%	2656
2018 Q2	–	Sell	-200	Closed	-$3K	–	4752
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	3601
2017 Q4	$3K	Buy	+200	New	+$3.65K	﹤0.01%	3985
2017 Q1	–	Sell	-400	Closed	-$6K	–	7065
2016 Q4	$6K	Buy	+400	New	+$7.44K	﹤0.01%	4779
2016 Q3	–	Sell	-500	Closed	-$12.1K	–	7254
2016 Q2	$11K	Buy	+500	New	+$10.3K	﹤0.01%	4037
2016 Q1	–	Sell	-50	Closed	–	–	7069
2015 Q4	$0	Buy	+50	New	+$570	﹤0.01%	6369