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