HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,300
| Closed | -$827K | – | 2622 |
|
|
2020
Q3 | $827K | Buy |
25,300
+6,300
| +33% | +$206K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $574K | Sell |
19,000
-24,400
| -56% | -$737K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $832K | Buy |
43,400
+10,200
| +31% | +$196K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $799K | Sell |
33,200
-46,900
| -59% | -$1.13M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1.72M | Sell |
80,100
-15,200
| -16% | -$327K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $1.95M | Buy |
95,300
+24,800
| +35% | +$507K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.24M | Hold |
70,500
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $1.14M | Buy |
70,500
+49,300
| +233% | +$800K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $303K | Sell |
21,200
-53,600
| -72% | -$766K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.31M | Hold |
74,800
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $1.32M | Buy |
74,800
+53,600
| +253% | +$948K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $399K | Buy |
+21,200
| New | +$399K | ﹤0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$1.45M | – | 2281 |
|
|
2016
Q3 | $1.45M | Buy |
65,000
+35,000
| +117% | +$779K | ﹤0.01% | 955 |
|
|
2016
Q2 | $707K | Buy |
+30,000
| New | +$707K | ﹤0.01% | 1083 |
|