Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310
| Closed | -$7.61K | – | 748 |
|
|
2023
Q4 | $7.61K | Buy |
310
+3
| +1% | +$74 | ﹤0.01% | 581 |
|
|
2023
Q3 | $6.36K | Buy |
307
+92
| +43% | +$1.91K | ﹤0.01% | 590 |
|
|
2023
Q2 | $5.02K | Buy |
215
+2
| +0.9% | +$47 | ﹤0.01% | 627 |
|
|
2023
Q1 | $5.37K | Hold |
213
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $4.77K | Buy |
213
+2
| +0.9% | +$45 | ﹤0.01% | 633 |
|
|
2022
Q3 | $4K | Hold |
211
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $5K | Buy |
211
+2
| +1% | +$47 | ﹤0.01% | 590 |
|
|
2022
Q1 | $6K | Hold |
209
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $6K | Buy |
209
+3
| +1% | +$86 | ﹤0.01% | 634 |
|
|
2021
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 639 |
|