Geneos 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 |
-210
| Closed | -$5.16K | – | 2205 |
|
|
2023
Q4 | $5.16K | Hold |
210
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q3 | $4.34K | Hold |
210
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q2 | $4.89K | Hold |
210
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $5.28K | Hold |
210
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q4 | $4.69K | Hold |
210
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q3 | $3K | Sell |
210
-238
| -53% | -$3.4K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $10K | Hold |
448
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q1 | $13K | Buy |
448
+1
| +0.2% | +$29 | ﹤0.01% | 1983 |
|
|
2021
Q4 | $12K | Hold |
447
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $10K | Hold |
447
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q2 | $12K | Buy |
447
+2
| +0.4% | +$54 | ﹤0.01% | 2137 |
|
|
2021
Q1 | $12K | Hold |
445
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q4 | $12K | Buy |
445
+239
| +116% | +$6.45K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q1 | $4K | Hold |
206
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $4K | Hold |
206
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q2 | $4K | Hold |
206
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $3K | Hold |
206
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q4 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 2132 |
|