Old Mission Capital’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 | $4.16M | Buy |
+95,083
| New | +$4.16M | 0.07% | 115 |
|
|
2025
Q1 | – | Sell |
-35,760
| Closed | -$1.01M | – | 1155 |
|
|
2024
Q4 | $1.01M | Sell |
35,760
-592,112
| -94% | -$16.6M | 0.02% | 372 |
|
|
2024
Q3 | $20.7M | Buy |
627,872
+558,309
| +803% | +$18.4M | 0.3% | 34 |
|
|
2024
Q2 | $1.92M | Sell |
69,563
-536,004
| -89% | -$14.8M | 0.03% | 213 |
|
|
2024
Q1 | $15.3M | Buy |
605,567
+285,006
| +89% | +$7.21M | 0.26% | 42 |
|
|
2023
Q4 | $7.88M | Sell |
320,561
-274,268
| -46% | -$6.74M | 0.14% | 75 |
|
|
2023
Q3 | $12.3M | Buy |
594,829
+9,408
| +2% | +$195K | 0.27% | 48 |
|
|
2023
Q2 | $13.6M | Buy |
585,421
+562,279
| +2,430% | +$13.1M | 0.29% | 30 |
|
|
2023
Q1 | $582K | Sell |
23,142
-768,789
| -97% | -$19.4M | 0.01% | 535 |
|
|
2022
Q4 | $17.7M | Sell |
791,931
-1,181,792
| -60% | -$26.4M | 0.5% | 16 |
|
|
2022
Q3 | $37M | Buy |
1,973,723
+289,054
| +17% | +$5.42M | 1.16% | 9 |
|
|
2022
Q2 | $36.7M | Buy |
1,684,669
+1,462,137
| +657% | +$31.8M | 1.03% | 12 |
|
|
2022
Q1 | $6.91M | Buy |
+222,532
| New | +$6.91M | 0.19% | 70 |
|
|
2021
Q4 | – | Sell |
-178,365
| Closed | -$4.39M | – | 1071 |
|
|
2021
Q3 | $4.39M | Buy |
+178,365
| New | +$4.39M | 0.18% | 98 |
|
|
2021
Q1 | – | Sell |
-129,017
| Closed | -$3.85M | – | 841 |
|
|
2020
Q4 | $3.85M | Buy |
129,017
+35,516
| +38% | +$1.06M | 0.24% | 92 |
|
|
2020
Q3 | $3.05M | Sell |
93,501
-6,298
| -6% | -$206K | 0.24% | 102 |
|
|
2020
Q2 | $3.01M | Buy |
99,799
+29,260
| +41% | +$884K | 0.22% | 85 |
|
|
2020
Q1 | $1.35M | Buy |
70,539
+3,721
| +6% | +$71.3K | 0.11% | 124 |
|
|
2019
Q4 | $1.61M | Buy |
66,818
+36,339
| +119% | +$875K | 0.12% | 125 |
|
|
2019
Q3 | $656K | Buy |
+30,479
| New | +$656K | 0.08% | 122 |
|
|
2019
Q2 | – | Sell |
-192,606
| Closed | -$3.38M | – | 315 |
|
|
2019
Q1 | $3.38M | Buy |
192,606
+171,854
| +828% | +$3.02M | 0.57% | 43 |
|
|
2018
Q4 | $337K | Sell |
20,752
-357,804
| -95% | -$5.81M | 0.03% | 196 |
|
|
2018
Q3 | $5.41M | Buy |
378,556
+131,783
| +53% | +$1.88M | 0.93% | 24 |
|
|
2018
Q2 | $4.32M | Buy |
246,773
+85,356
| +53% | +$1.5M | 0.47% | 26 |
|
|
2018
Q1 | $2.86M | Buy |
+161,417
| New | +$2.86M | 0.38% | 49 |
|
|
2017
Q4 | – | Sell |
-229,703
| Closed | -$4.29M | – | 465 |
|
|
2017
Q3 | $4.29M | Buy |
229,703
+90,770
| +65% | +$1.7M | 0.36% | 60 |
|
|
2017
Q2 | $2.45M | Sell |
138,933
-13,548
| -9% | -$239K | 0.3% | 66 |
|
|
2017
Q1 | $2.89M | Sell |
152,481
-604,945
| -80% | -$11.5M | 0.32% | 59 |
|
|
2016
Q4 | $13M | Buy |
+757,426
| New | +$13M | 0.99% | 20 |
|
|
2016
Q3 | – | Sell |
-62,230
| Closed | -$1.47M | – | 405 |
|
|
2016
Q2 | $1.47M | Buy |
+62,230
| New | +$1.47M | 0.11% | 113 |
|
|
2016
Q1 | – | Sell |
-16,806
| Closed | -$184K | – | 320 |
|
|
2015
Q4 | $184K | Buy |
16,806
+10,083
| +150% | +$110K | 0.02% | 257 |
|
|
2015
Q3 | $72K | Buy |
+6,723
| New | +$72K | 0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-13,504
| Closed | -$200K | – | 266 |
|
|
2015
Q1 | $200K | Buy |
+13,504
| New | +$200K | 0.05% | 192 |
|