Hancock Whitney’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,978	Closed	-$503K	–	784
2021 Q2	$503K	Buy	17,978 +7,537	+72%	+$230K	0.02%	548
2021 Q1	$286K	Hold	10,441	–	–	0.01%	655
2020 Q4	$311K	Sell	10,441 -5,776	-36%	-$179K	0.01%	637
2020 Q3	$530K	Sell	16,217 -16,878	-51%	-$570K	0.02%	495
2020 Q2	$999K	Buy	33,095 +17,128	+107%	+$467K	0.04%	364
2020 Q1	$306K	Hold	15,967	–	–	0.01%	637
2019 Q4	$384K	Sell	15,967 -2,247	-12%	-$49.9K	0.01%	618
2019 Q3	$392K	Buy	18,214 +2,982	+20%	+$66.7K	0.01%	637
2019 Q2	$311K	Sell	15,232 -1,201	-7%	-$20.8K	0.01%	704
2019 Q1	$289K	Buy	+16,433	New	+$283K	0.01%	715
2018 Q2	–	Sell	-14,120	Closed	-$250K	–	591
2018 Q1	$250K	Buy	+14,120	New	+$258K	0.01%	521