Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,580
| Closed | -$837K | – | 156 |
|
|
2018
Q3 | $837K | Buy |
58,580
+11,247
| +24% | +$161K | 0.42% | 57 |
|
|
2018
Q2 | $829K | Buy |
47,333
+1,535
| +3% | +$26.9K | 0.44% | 43 |
|
|
2018
Q1 | $810K | Buy |
45,798
+2,176
| +5% | +$38.5K | 0.44% | 42 |
|
|
2017
Q4 | $820K | Buy |
43,622
+2,002
| +5% | +$37.6K | 0.43% | 45 |
|
|
2017
Q3 | $778K | Buy |
+41,620
| New | +$778K | 0.43% | 43 |
|