Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,624
| Closed | -$1.48M | – | 330 |
|
|
2023
Q3 | $1.48M | Sell |
71,624
-62,979
| -47% | -$1.3M | 0.02% | 269 |
|
|
2023
Q2 | $3.14M | Sell |
134,603
-3,185
| -2% | -$74.2K | 0.05% | 214 |
|
|
2023
Q1 | $3.47M | Sell |
137,788
-16,570
| -11% | -$417K | 0.05% | 202 |
|
|
2022
Q4 | $3.45M | Sell |
154,358
-123,238
| -44% | -$2.75M | 0.05% | 201 |
|
|
2022
Q3 | $5.21M | Sell |
277,596
-111,317
| -29% | -$2.09M | 0.09% | 157 |
|
|
2022
Q2 | $8.47M | Sell |
388,913
-350,836
| -47% | -$7.64M | 0.13% | 134 |
|
|
2022
Q1 | $23M | Sell |
739,749
-82,704
| -10% | -$2.57M | 0.33% | 95 |
|
|
2021
Q4 | $22.2M | Buy |
822,453
+316,521
| +63% | +$8.54M | 0.29% | 97 |
|
|
2021
Q3 | $12.4M | Sell |
505,932
-59,537
| -11% | -$1.46M | 0.17% | 119 |
|
|
2021
Q2 | $15.8M | Buy |
565,469
+49,634
| +10% | +$1.39M | 0.21% | 115 |
|
|
2021
Q1 | $14.1M | Buy |
+515,835
| New | +$14.1M | 0.2% | 114 |
|