Hancock Whitney’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,978
| Closed | -$503K | – | 784 |
|
2021
Q2 | $503K | Buy |
17,978
+7,537
| +72% | +$211K | 0.02% | 548 |
|
2021
Q1 | $286K | Hold |
10,441
| – | – | 0.01% | 655 |
|
2020
Q4 | $311K | Sell |
10,441
-5,776
| -36% | -$172K | 0.01% | 637 |
|
2020
Q3 | $530K | Sell |
16,217
-16,878
| -51% | -$552K | 0.02% | 495 |
|
2020
Q2 | $999K | Buy |
33,095
+17,128
| +107% | +$517K | 0.04% | 364 |
|
2020
Q1 | $306K | Hold |
15,967
| – | – | 0.01% | 637 |
|
2019
Q4 | $384K | Sell |
15,967
-2,247
| -12% | -$54K | 0.01% | 618 |
|
2019
Q3 | $392K | Buy |
18,214
+2,982
| +20% | +$64.2K | 0.01% | 637 |
|
2019
Q2 | $311K | Sell |
15,232
-1,201
| -7% | -$24.5K | 0.01% | 704 |
|
2019
Q1 | $289K | Buy |
+16,433
| New | +$289K | 0.01% | 715 |
|
2018
Q2 | – | Sell |
-14,120
| Closed | -$250K | – | 591 |
|
2018
Q1 | $250K | Buy |
+14,120
| New | +$250K | 0.01% | 521 |
|