Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Buy |
585,916
+13,722
| +2% | +$601K | ﹤0.01% | 2562 |
|
2025
Q1 | $21.9M | Buy |
572,194
+46,759
| +9% | +$1.79M | ﹤0.01% | 2597 |
|
2024
Q4 | $14.8M | Buy |
525,435
+8,717
| +2% | +$245K | ﹤0.01% | 3045 |
|
2024
Q3 | $17.1M | Buy |
516,718
+16,825
| +3% | +$555K | ﹤0.01% | 2948 |
|
2024
Q2 | $13.8M | Buy |
499,893
+5,234
| +1% | +$145K | ﹤0.01% | 3054 |
|
2024
Q1 | $12.5M | Sell |
494,659
-499,967
| -50% | -$12.6M | ﹤0.01% | 3161 |
|
2023
Q4 | $24.4M | Buy |
994,626
+472,122
| +90% | +$11.6M | ﹤0.01% | 3151 |
|
2023
Q3 | $10.8M | Buy |
522,504
+7,368
| +1% | +$153K | ﹤0.01% | 3061 |
|
2023
Q2 | $12M | Buy |
515,136
+9,800
| +2% | +$228K | ﹤0.01% | 2996 |
|
2023
Q1 | $12.7M | Sell |
505,336
-3,125
| -0.6% | -$78.7K | ﹤0.01% | 2907 |
|
2022
Q4 | $11.4M | Buy |
508,461
+222,818
| +78% | +$4.98M | ﹤0.01% | 2950 |
|
2022
Q3 | $5.36M | Buy |
285,643
+58,776
| +26% | +$1.1M | ﹤0.01% | 3628 |
|
2022
Q2 | $4.94M | Sell |
226,867
-105,079
| -32% | -$2.29M | ﹤0.01% | 3782 |
|
2022
Q1 | $10.3M | Buy |
331,946
+32,993
| +11% | +$1.03M | ﹤0.01% | 2878 |
|
2021
Q4 | $8.06M | Buy |
298,953
+153,238
| +105% | +$4.13M | ﹤0.01% | 3182 |
|
2021
Q3 | $3.58M | Sell |
145,715
-83,811
| -37% | -$2.06M | ﹤0.01% | 4067 |
|
2021
Q2 | $6.43M | Buy |
229,526
+30,642
| +15% | +$858K | ﹤0.01% | 3508 |
|
2021
Q1 | $5.44M | Sell |
198,884
-181,911
| -48% | -$4.98M | ﹤0.01% | 3314 |
|
2020
Q4 | $11.4M | Sell |
380,795
-29,211
| -7% | -$871K | ﹤0.01% | 2373 |
|
2020
Q3 | $13.4M | Buy |
410,006
+59,482
| +17% | +$1.94M | ﹤0.01% | 1789 |
|
2020
Q2 | $10.6M | Sell |
350,524
-12,524
| -3% | -$378K | ﹤0.01% | 1914 |
|
2020
Q1 | $6.96M | Buy |
363,048
+293,986
| +426% | +$5.63M | ﹤0.01% | 2126 |
|
2019
Q4 | $1.66M | Sell |
69,062
-2,771
| -4% | -$66.7K | ﹤0.01% | 4177 |
|
2019
Q3 | $1.55M | Sell |
71,833
-418,763
| -85% | -$9.02M | ﹤0.01% | 4011 |
|
2019
Q2 | $10M | Sell |
490,596
-2,110
| -0.4% | -$43.1K | ﹤0.01% | 2160 |
|
2019
Q1 | $8.65M | Buy |
492,706
+451,312
| +1,090% | +$7.93M | ﹤0.01% | 2172 |
|
2018
Q4 | $671K | Buy |
41,394
+7,542
| +22% | +$122K | ﹤0.01% | 4598 |
|
2018
Q3 | $483K | Buy |
33,852
+2,710
| +9% | +$38.7K | ﹤0.01% | 5028 |
|
2018
Q2 | $546K | Buy |
31,142
+16,755
| +116% | +$294K | ﹤0.01% | 5042 |
|
2018
Q1 | $254K | Sell |
14,387
-19,022
| -57% | -$336K | ﹤0.01% | 5364 |
|
2017
Q4 | $628K | Sell |
33,409
-9,327
| -22% | -$175K | ﹤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% | +$18K | ﹤0.01% | 4755 |
|
2017
Q1 | $554K | Buy |
29,277
+1,301
| +5% | +$24.6K | ﹤0.01% | 4770 |
|
2016
Q4 | $479K | Sell |
27,976
-156,695
| -85% | -$2.68M | ﹤0.01% | 4959 |
|
2016
Q3 | $4.11M | Buy |
184,671
+58,007
| +46% | +$1.29M | ﹤0.01% | 2861 |
|
2016
Q2 | $2.99M | Buy |
126,664
+69,816
| +123% | +$1.65M | ﹤0.01% | 3086 |
|
2016
Q1 | $974K | Sell |
56,848
-55,916
| -50% | -$958K | ﹤0.01% | 3959 |
|
2015
Q4 | $1.24M | Sell |
112,764
-43,113
| -28% | -$473K | ﹤0.01% | 3897 |
|
2015
Q3 | $1.67M | Sell |
155,877
-2,536
| -2% | -$27.2K | ﹤0.01% | 3680 |
|
2015
Q2 | $2.26M | Sell |
158,413
-1,012
| -0.6% | -$14.5K | ﹤0.01% | 3516 |
|
2015
Q1 | $2.36M | Buy |
159,425
+73,398
| +85% | +$1.09M | ﹤0.01% | 3450 |
|
2014
Q4 | $1.28M | Sell |
86,027
-26,454
| -24% | -$394K | ﹤0.01% | 3949 |
|
2014
Q3 | $2.05M | Sell |
112,481
-632
| -0.6% | -$11.5K | ﹤0.01% | 3408 |
|
2014
Q2 | $2.5M | Sell |
113,113
-3,648
| -3% | -$80.7K | ﹤0.01% | 3302 |
|
2014
Q1 | $2.36M | Buy |
116,761
+20,852
| +22% | +$421K | ﹤0.01% | 3271 |
|
2013
Q4 | $1.75M | Buy |
95,909
+53,465
| +126% | +$974K | ﹤0.01% | 3482 |
|
2013
Q3 | $900K | Sell |
42,444
-9,376
| -18% | -$199K | ﹤0.01% | 3887 |
|
2013
Q2 | $1.04M | Buy |
+51,820
| New | +$1.04M | ﹤0.01% | 3701 |
|