HSBC Holdings’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
2020 Q4	–	Sell	-25,300	Closed	-$827K	–	3126
2020 Q3	$827K	Buy	25,300 +6,300	+33%	+$213K	﹤0.01%	1644
2020 Q2	$574K	Sell	19,000 -24,400	-56%	-$665K	﹤0.01%	1757
2020 Q1	$832K	Buy	43,400 +10,200	+31%	+$230K	﹤0.01%	1545
2019 Q4	$799K	Sell	33,200 -46,900	-59%	-$1.04M	﹤0.01%	1965
2019 Q3	$1.72M	Sell	80,100 -15,200	-16%	-$340K	﹤0.01%	1675
2019 Q2	$1.95M	Buy	95,300 +24,800	+35%	+$431K	﹤0.01%	1538
2019 Q1	$1.24M	Hold	70,500	–	–	﹤0.01%	1721
2018 Q4	$1.14M	Buy	70,500 +49,300	+233%	+$749K	﹤0.01%	1724
2018 Q3	$303K	Sell	21,200 -53,600	-72%	-$835K	﹤0.01%	2236
2018 Q2	$1.31M	Hold	74,800	–	–	﹤0.01%	1666
2018 Q1	$1.32M	Buy	74,800 +53,600	+253%	+$978K	﹤0.01%	1541
2017 Q4	$399K	Buy	+21,200	New	+$387K	﹤0.01%	1588
2016 Q4	–	Sell	-65,000	Closed	-$1.45M	–	2774
2016 Q3	$1.45M	Buy	65,000 +35,000	+117%	+$845K	﹤0.01%	1267
2016 Q2	$707K	Buy	+30,000	New	+$618K	﹤0.01%	1447