Pathstone 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 | $961K | Sell |
21,940
-1,000
| -4% | -$43.8K | ﹤0.01% | 1414 |
|
2025
Q1 | $880K | Hold |
22,940
| – | – | ﹤0.01% | 1448 |
|
2024
Q4 | $645K | Hold |
22,940
| – | – | ﹤0.01% | 1618 |
|
2024
Q3 | $757K | Sell |
22,940
-5,900
| -20% | -$195K | ﹤0.01% | 1509 |
|
2024
Q2 | $796K | Hold |
28,840
| – | – | ﹤0.01% | 1445 |
|
2024
Q1 | $729K | Sell |
28,840
-20,797
| -42% | -$526K | ﹤0.01% | 1483 |
|
2023
Q4 | $1.22M | Buy |
+49,637
| New | +$1.22M | 0.01% | 960 |
|