Greenwood Capital Associates’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Greenwood Capital Associates’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,273	Closed	-$2.15M	–	221
2022 Q1	$2.15M	Buy	+69,273	New	+$1.94M	0.57%	36
2020 Q2	–	Sell	-41,580	Closed	-$797K	–	195
2020 Q1	$797K	Buy	+41,580	New	+$939K	0.23%	65
2019 Q4	–	Sell	-51,175	Closed	-$1.1M	–	206
2019 Q3	$1.1M	Sell	51,175 -187,770	-79%	-$4.2M	0.27%	75
2019 Q2	$4.88M	Buy	+238,945	New	+$4.15M	1.23%	30
2019 Q1	–	Sell	-49,340	Closed	-$800K	–	200
2018 Q4	$800K	Buy	+49,340	New	+$750K	0.21%	77

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Greenwood Capital Associates's RING Position: Q2 2022 in Review

Greenwood Capital Associates sold out of iShares MSCI Global Gold Miners ETF (RING) in Q2 2022, closing a stake of 69,273 shares — an estimated $2.15M sold.

Greenwood Capital Associates first reported a position in RING in Q4 2018 and held it in 5 quarters. The position peaked at $4.88M in Q2 2019. 77 funds tracked by Wall St. Rank hold RING as of Q2 2022.

Greenwood Capital Associates reported no remaining iShares MSCI Global Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
Greenwood Capital Associates sold 69,273 iShares MSCI Global Gold Miners ETF shares in Q2 2022, an estimated $2.15M.
Greenwood Capital Associates first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2018 and held it in 5 quarters.
Greenwood Capital Associates's iShares MSCI Global Gold Miners ETF position peaked at $4.88M in Q2 2019.
77 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2022.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.