Oppenheimer & Co’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
2016
Q1
Sell
-30,228
Closed -$331K 1309
2015
Q4
$331K Sell
30,228
-2,876
-9% -$31.5K 0.01% 917
2015
Q3
$356K Buy
33,104
+3,819
+13% +$41.1K 0.01% 930
2015
Q2
$418K Sell
29,285
-16
-0.1% -$228 0.01% 959
2015
Q1
$434K Sell
29,301
-539
-2% -$7.98K 0.01% 933
2014
Q4
$445K Sell
29,840
-1,323
-4% -$19.7K 0.01% 873
2014
Q3
$568K Buy
+31,163
New +$568K 0.02% 802