Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$29K | – | 1632 |
|
|
2023
Q4 | $29K | Buy |
1,200
+1,100
| +1,100% | +$26.6K | ﹤0.01% | 780 |
|
|
2023
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1266 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$2K | – | 1869 |
|
|
2023
Q1 | $2K | Sell |
112
-801
| -88% | -$14.3K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $20K | Sell |
913
-710
| -44% | -$15.6K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $30K | Sell |
1,623
-483
| -23% | -$8.93K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $45K | Buy |
2,106
+1,256
| +148% | +$26.8K | ﹤0.01% | 913 |
|
|
2022
Q1 | $26K | Buy |
850
+500
| +143% | +$15.3K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $9K | Sell |
350
-875
| -71% | -$22.5K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $30K | Sell |
1,225
-3,351
| -73% | -$82.1K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $128K | Buy |
4,576
+3,676
| +408% | +$103K | 0.01% | 894 |
|
|
2021
Q1 | $24K | Buy |
900
+100
| +13% | +$2.67K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $23K | Sell |
800
-2,099
| -72% | -$60.3K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $94K | Sell |
2,899
-4,300
| -60% | -$139K | 0.01% | 692 |
|
|
2020
Q2 | $217K | Buy |
7,199
+200
| +3% | +$6.03K | 0.01% | 428 |
|
|
2020
Q1 | $134K | Buy |
6,999
+2,900
| +71% | +$55.5K | 0.01% | 533 |
|
|
2019
Q4 | $98K | Buy |
4,099
+2,900
| +242% | +$69.3K | 0.01% | 702 |
|
|
2019
Q3 | $25K | Buy |
1,199
+800
| +201% | +$16.7K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $8K | Sell |
399
-100
| -20% | -$2.01K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $8K | Buy |
+499
| New | +$8K | ﹤0.01% | 1232 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$3K | – | 2154 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1903 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$6K | – | 3257 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2435 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$11K | – | 3255 |
|
|
2016
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2066 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | – | – | 3271 |
|
|
2015
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3215 |
|