E Fund Management’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 |
-107,704
| Closed | -$3.03M | – | 423 |
|
|
2024
Q4 | $3.03M | Sell |
107,704
-17,489
| -14% | -$492K | 0.15% | 81 |
|
|
2024
Q3 | $4.13M | Sell |
125,193
-20,647
| -14% | -$682K | 0.21% | 49 |
|
|
2024
Q2 | $4.03M | Buy |
145,840
+8,739
| +6% | +$241K | 0.22% | 44 |
|
|
2024
Q1 | $3.47M | Sell |
137,101
-11,463
| -8% | -$290K | 0.21% | 50 |
|
|
2023
Q4 | $3.65M | Hold |
148,564
| – | – | 0.23% | 38 |
|
|
2023
Q3 | $3.08M | Buy |
+148,564
| New | +$3.08M | 0.23% | 37 |
|
|
2023
Q2 | – | Sell |
-159,850
| Closed | -$4.02M | – | 333 |
|
|
2023
Q1 | $4.02M | Sell |
159,850
-4,574
| -3% | -$115K | 0.29% | 38 |
|
|
2022
Q4 | $3.67M | Sell |
164,424
-19,034
| -10% | -$425K | 0.31% | 35 |
|
|
2022
Q3 | $3.44M | Buy |
183,458
+27,929
| +18% | +$524K | 0.32% | 36 |
|
|
2022
Q2 | $3.39M | Sell |
155,529
-9,095
| -6% | -$198K | 0.31% | 46 |
|
|
2022
Q1 | $5.11M | Sell |
164,624
-22,505
| -12% | -$699K | 0.17% | 35 |
|
|
2021
Q4 | $5.05M | Hold |
187,129
| – | – | 0.18% | 48 |
|
|
2021
Q3 | $4.6M | Buy |
+187,129
| New | +$4.6M | 0.19% | 44 |
|
|
2021
Q1 | $5.31M | Buy |
+194,098
| New | +$5.31M | 0.44% | 36 |
|