Osaic Holdings’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 | $1.51M | Sell |
38,995
-1,966
| -5% | -$76.3K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $1.57M | Sell |
40,961
-1,279
| -3% | -$49.1K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $1.19M | Buy |
42,240
+28,406
| +205% | +$799K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $457K | Buy |
13,834
+5,471
| +65% | +$181K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $231K | Sell |
8,363
-180
| -2% | -$4.97K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $216K | Sell |
8,543
-2,235
| -21% | -$56.5K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $265K | Sell |
10,778
-2,767
| -20% | -$68K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $280K | Sell |
13,545
-6,864
| -34% | -$142K | ﹤0.01% | 3740 |
|
|
2023
Q2 | $475K | Sell |
20,409
-2,015
| -9% | -$46.9K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $564K | Sell |
22,424
-618
| -3% | -$15.6K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $513K | Sell |
23,042
-4,861
| -17% | -$108K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $523K | Buy |
27,903
+688
| +3% | +$12.9K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $593K | Buy |
27,215
+5,661
| +26% | +$123K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $669K | Sell |
21,554
-15,540
| -42% | -$482K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $1M | Buy |
37,094
+12,012
| +48% | +$324K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $617K | Sell |
25,082
-62
| -0.2% | -$1.53K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $704K | Buy |
25,144
+1,920
| +8% | +$53.8K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $634K | Sell |
23,224
-6,240
| -21% | -$170K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $877K | Sell |
29,464
-770
| -3% | -$22.9K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $987K | Buy |
30,234
+3,949
| +15% | +$129K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $794K | Buy |
26,285
+2,198
| +9% | +$66.4K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $461K | Buy |
+24,087
| New | +$461K | ﹤0.01% | 2168 |
|