HighTower Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Buy |
435,035
+28,637
| +7% | +$1.25M | 0.02% | 572 |
|
2025
Q1 | $15.6M | Buy |
406,398
+10,018
| +3% | +$384K | 0.02% | 613 |
|
2024
Q4 | $11.1M | Buy |
396,380
+529
| +0.1% | +$14.9K | 0.02% | 711 |
|
2024
Q3 | $13M | Sell |
395,851
-826
| -0.2% | -$27.2K | 0.02% | 649 |
|
2024
Q2 | $10.9M | Sell |
396,677
-88,570
| -18% | -$2.44M | 0.02% | 684 |
|
2024
Q1 | $12.2M | Buy |
485,247
+262,486
| +118% | +$6.62M | 0.02% | 622 |
|
2023
Q4 | $5.48M | Buy |
222,761
+11,002
| +5% | +$271K | 0.01% | 930 |
|
2023
Q3 | $4.37M | Sell |
211,759
-640
| -0.3% | -$13.2K | 0.01% | 985 |
|
2023
Q2 | $4.95M | Sell |
212,399
-3,189
| -1% | -$74.4K | 0.01% | 910 |
|
2023
Q1 | $5.42M | Buy |
215,588
+66,241
| +44% | +$1.66M | 0.01% | 821 |
|
2022
Q4 | $3.33M | Buy |
149,347
+1,254
| +0.8% | +$27.9K | 0.01% | 1012 |
|
2022
Q3 | $2.78M | Buy |
148,093
+774
| +0.5% | +$14.5K | 0.01% | 1054 |
|
2022
Q2 | $3.19M | Sell |
147,319
-1,646
| -1% | -$35.7K | 0.01% | 1010 |
|
2022
Q1 | $4.61M | Sell |
148,965
-796
| -0.5% | -$24.6K | 0.01% | 929 |
|
2021
Q4 | $4.05M | Sell |
149,761
-5,055
| -3% | -$137K | 0.01% | 1011 |
|
2021
Q3 | $3.8M | Buy |
154,816
+436
| +0.3% | +$10.7K | 0.01% | 938 |
|
2021
Q2 | $4.32M | Sell |
154,380
-1,349
| -0.9% | -$37.8K | 0.01% | 867 |
|
2021
Q1 | $4.27M | Sell |
155,729
-2,688
| -2% | -$73.7K | 0.01% | 803 |
|
2020
Q4 | $4.72M | Sell |
158,417
-43,903
| -22% | -$1.31M | 0.02% | 613 |
|
2020
Q3 | $6.63M | Sell |
202,320
-90,798
| -31% | -$2.97M | 0.03% | 457 |
|
2020
Q2 | $8.86M | Sell |
293,118
-939
| -0.3% | -$28.4K | 0.05% | 352 |
|
2020
Q1 | $5.65M | Sell |
294,057
-9,345
| -3% | -$180K | 0.04% | 410 |
|
2019
Q4 | $7.31M | Buy |
303,402
+118,678
| +64% | +$2.86M | 0.04% | 423 |
|
2019
Q3 | $3.9M | Sell |
184,724
-92,230
| -33% | -$1.95M | 0.02% | 654 |
|
2019
Q2 | $5.65M | Buy |
276,954
+1,851
| +0.7% | +$37.8K | 0.03% | 505 |
|
2019
Q1 | $4.86M | Buy |
275,103
+115,061
| +72% | +$2.03M | 0.03% | 507 |
|
2018
Q4 | $2.6M | Buy |
160,042
+51,861
| +48% | +$844K | 0.02% | 660 |
|
2018
Q3 | $1.49M | Buy |
108,181
+6,402
| +6% | +$88K | 0.01% | 948 |
|
2018
Q2 | $1.88M | Buy |
+101,779
| New | +$1.88M | 0.01% | 862 |
|
2015
Q3 | – | Sell |
-28,241
| Closed | -$202K | – | 1932 |
|
2015
Q2 | $202K | Hold |
28,241
| – | – | ﹤0.01% | 1355 |
|
2015
Q1 | $209K | Sell |
28,241
-33,414
| -54% | -$247K | ﹤0.01% | 1421 |
|
2014
Q4 | $459K | Buy |
+61,655
| New | +$459K | 0.01% | 1087 |
|