Envestnet Asset 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
Q2 | $68.4M | Sell |
1,562,016
-18,144
| -1% | -$794K | 0.02% | 638 |
|
|
2025
Q1 | $60.6M | Sell |
1,580,160
-124,035
| -7% | -$4.76M | 0.02% | 637 |
|
|
2024
Q4 | $47.9M | Buy |
1,704,195
+1,686,293
| +9,420% | +$47.4M | 0.02% | 736 |
|
|
2024
Q3 | $591K | Sell |
17,902
-16,383
| -48% | -$541K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $947K | Buy |
+34,285
| New | +$947K | ﹤0.01% | 3078 |
|
|
2023
Q3 | – | Sell |
-21,781
| Closed | -$508K | – | 4138 |
|
|
2023
Q2 | $508K | Sell |
21,781
-383
| -2% | -$8.92K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $558K | Sell |
22,164
-2,635
| -11% | -$66.3K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $554K | Sell |
24,799
-12,319
| -33% | -$275K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $696K | Sell |
37,118
-46,765
| -56% | -$877K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.83M | Sell |
83,883
-526,780
| -86% | -$11.5M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $19M | Buy |
610,663
+4,225
| +0.7% | +$131K | 0.01% | 872 |
|
|
2021
Q4 | $16.4M | Buy |
606,438
+22,628
| +4% | +$610K | 0.01% | 931 |
|
|
2021
Q3 | $14.4M | Sell |
583,810
-16,030
| -3% | -$394K | 0.01% | 952 |
|
|
2021
Q2 | $16.8M | Sell |
599,840
-2,857
| -0.5% | -$80K | 0.01% | 859 |
|
|
2021
Q1 | $16.5M | Buy |
+602,697
| New | +$16.5M | 0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-7,929
| Closed | -$239K | – | 3172 |
|
|
2020
Q2 | $239K | Buy |
+7,929
| New | +$239K | ﹤0.01% | 2796 |
|
|
2016
Q4 | – | Sell |
-332,068
| Closed | -$7.39M | – | 3269 |
|
|
2016
Q3 | $7.39M | Sell |
332,068
-317,036
| -49% | -$7.05M | 0.03% | 452 |
|
|
2016
Q2 | $15.3M | Buy |
649,104
+314,222
| +94% | +$7.41M | 0.06% | 274 |
|
|
2016
Q1 | $5.73M | Buy |
+334,882
| New | +$5.73M | 0.02% | 537 |
|