Greenwood Capital Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-69,273
| Closed | -$2.15M | – | 221 |
|
2022
Q1 | $2.15M | Buy |
+69,273
| New | +$2.15M | 0.57% | 36 |
|
2020
Q2 | – | Sell |
-41,580
| Closed | -$797K | – | 195 |
|
2020
Q1 | $797K | Buy |
+41,580
| New | +$797K | 0.23% | 65 |
|
2019
Q4 | – | Sell |
-51,175
| Closed | -$1.1M | – | 206 |
|
2019
Q3 | $1.1M | Sell |
51,175
-187,770
| -79% | -$4.04M | 0.27% | 75 |
|
2019
Q2 | $4.88M | Buy |
+238,945
| New | +$4.88M | 1.23% | 30 |
|
2019
Q1 | – | Sell |
-49,340
| Closed | -$800K | – | 200 |
|
2018
Q4 | $800K | Buy |
+49,340
| New | +$800K | 0.21% | 77 |
|