Dynamic Advisor Solutions’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-80,120
| Closed | -$2.21M | – | 992 |
|
2024
Q2 | $2.21M | Sell |
80,120
-19,222
| -19% | -$531K | 0.07% | 277 |
|
2024
Q1 | $2.51M | Buy |
99,342
+6,719
| +7% | +$170K | 0.08% | 268 |
|
2023
Q4 | $2.18M | Sell |
92,623
-9,429
| -9% | -$222K | 0.08% | 268 |
|
2023
Q3 | $2.11M | Buy |
102,052
+4,808
| +5% | +$99.5K | 0.1% | 227 |
|
2023
Q2 | $2.27M | Buy |
+97,244
| New | +$2.27M | 0.12% | 203 |
|
2021
Q3 | – | Sell |
-8,101
| Closed | -$227K | – | 763 |
|
2021
Q2 | $227K | Buy |
+8,101
| New | +$227K | 0.02% | 635 |
|
2020
Q4 | – | Sell |
-7,236
| Closed | -$236K | – | 667 |
|
2020
Q3 | $236K | Buy |
+7,236
| New | +$236K | 0.03% | 488 |
|