Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2M | Sell |
597,160
-48,845
| -8% | -$4.14M | ﹤0.01% | 2156 |
|
|
2025
Q4 | $47.6M | Sell |
646,005
-21,694
| -3% | -$1.46M | ﹤0.01% | 2126 |
|
|
2025
Q3 | $43.2M | Buy |
667,699
+81,783
| +14% | +$4.19M | ﹤0.01% | 2135 |
|
|
2025
Q2 | $25.7M | Buy |
585,916
+13,722
| +2% | +$570K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $21.9M | Buy |
572,194
+46,759
| +9% | +$1.57M | ﹤0.01% | 2597 |
|
|
2024
Q4 | $14.8M | Buy |
525,435
+8,717
| +2% | +$275K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $17.1M | Buy |
516,718
+16,825
| +3% | +$526K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $13.8M | Buy |
499,893
+5,234
| +1% | +$144K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $12.5M | Sell |
494,659
-499,967
| -50% | -$11.3M | ﹤0.01% | 3161 |
|
|
2023
Q4 | $24.4M | Buy |
994,626
+472,122
| +90% | +$10.8M | ﹤0.01% | 3151 |
|
|
2023
Q3 | $10.8M | Buy |
522,504
+7,368
| +1% | +$168K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $12M | Buy |
515,136
+9,800
| +2% | +$247K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $12.7M | Sell |
505,336
-3,125
| -0.6% | -$73.8K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $11.4M | Buy |
508,461
+222,818
| +78% | +$4.59M | ﹤0.01% | 2950 |
|
|
2022
Q3 | $5.36M | Buy |
285,643
+58,776
| +26% | +$1.15M | ﹤0.01% | 3628 |
|
|
2022
Q2 | $4.94M | Sell |
226,867
-105,079
| -32% | -$2.85M | ﹤0.01% | 3782 |
|
|
2022
Q1 | $10.3M | Buy |
331,946
+32,993
| +11% | +$926K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $8.06M | Buy |
298,953
+153,238
| +105% | +$4.07M | ﹤0.01% | 3182 |
|
|
2021
Q3 | $3.58M | Sell |
145,715
-83,811
| -37% | -$2.25M | ﹤0.01% | 4067 |
|
|
2021
Q2 | $6.42M | Buy |
229,526
+30,642
| +15% | +$936K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $5.44M | Sell |
198,884
-181,911
| -48% | -$5.19M | ﹤0.01% | 3314 |
|
|
2020
Q4 | $11.4M | Sell |
380,795
-29,211
| -7% | -$904K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $13.4M | Buy |
410,006
+59,482
| +17% | +$2.01M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $10.6M | Sell |
350,524
-12,524
| -3% | -$341K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $6.96M | Buy |
363,048
+293,986
| +426% | +$6.64M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $1.66M | Sell |
69,062
-2,771
| -4% | -$61.6K | ﹤0.01% | 4177 |
|
|
2019
Q3 | $1.55M | Sell |
71,833
-418,763
| -85% | -$9.36M | ﹤0.01% | 4011 |
|
|
2019
Q2 | $10M | Sell |
490,596
-2,110
| -0.4% | -$36.6K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $8.65M | Buy |
492,706
+451,312
| +1,090% | +$7.76M | ﹤0.01% | 2172 |
|
|
2018
Q4 | $671K | Buy |
41,394
+7,542
| +22% | +$115K | ﹤0.01% | 4598 |
|
|
2018
Q3 | $483K | Buy |
33,852
+2,710
| +9% | +$42.2K | ﹤0.01% | 5028 |
|
|
2018
Q2 | $546K | Buy |
31,142
+16,755
| +116% | +$300K | ﹤0.01% | 5042 |
|
|
2018
Q1 | $254K | Sell |
14,387
-19,022
| -57% | -$347K | ﹤0.01% | 5364 |
|
|
2017
Q4 | $628K | Sell |
33,409
-9,327
| -22% | -$170K | ﹤0.01% | 4843 |
|
|
2017
Q3 | $799K | Buy |
42,736
+12,436
| +41% | +$233K | ﹤0.01% | 4576 |
|
|
2017
Q2 | $534K | Buy |
30,300
+1,023
| +3% | +$19K | ﹤0.01% | 4755 |
|
|
2017
Q1 | $554K | Buy |
29,277
+1,301
| +5% | +$25K | ﹤0.01% | 4770 |
|
|
2016
Q4 | $479K | Sell |
27,976
-156,695
| -85% | -$2.91M | ﹤0.01% | 4959 |
|
|
2016
Q3 | $4.11M | Buy |
184,671
+58,007
| +46% | +$1.4M | ﹤0.01% | 2861 |
|
|
2016
Q2 | $2.99M | Buy |
126,664
+69,816
| +123% | +$1.44M | ﹤0.01% | 3086 |
|
|
2016
Q1 | $974K | Sell |
56,848
-55,916
| -50% | -$812K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $1.24M | Sell |
112,764
-43,113
| -28% | -$492K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $1.67M | Sell |
155,877
-2,536
| -2% | -$29.2K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $2.26M | Sell |
158,413
-1,012
| -0.6% | -$16K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $2.36M | Buy |
159,425
+73,398
| +85% | +$1.22M | ﹤0.01% | 3450 |
|
|
2014
Q4 | $1.28M | Sell |
86,027
-26,454
| -24% | -$420K | ﹤0.01% | 3949 |
|
|
2014
Q3 | $2.05M | Sell |
112,481
-632
| -0.6% | -$13.6K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $2.5M | Sell |
113,113
-3,648
| -3% | -$74.6K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $2.36M | Buy |
116,761
+20,852
| +22% | +$437K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $1.75M | Buy |
95,909
+53,465
| +126% | +$1.05M | ﹤0.01% | 3482 |
|
|
2013
Q3 | $900K | Sell |
42,444
-9,376
| -18% | -$205K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $1.04M | Buy |
+51,820
| New | +$1.27M | ﹤0.01% | 3701 |
|
Other funds holding RING
MERSOM
HWM