Perigon Wealth Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Hold	9,875	–	–	0.01%	609
2025 Q4	$727K	Hold	9,875	–	–	0.01%	646
2025 Q3	$639K	Hold	9,875	–	–	0.01%	654
2025 Q2	$432K	Buy	9,875 +375	+4%	+$15.6K	0.01%	715
2025 Q1	$364K	Sell	9,500 -17	-0.2%	-$572	0.01%	738
2024 Q4	$289K	Buy	9,517 +17	+0.2%	+$537	0.01%	834
2024 Q3	$314K	Hold	9,500	–	–	0.01%	773
2024 Q2	$262K	Hold	9,500	–	–	0.01%	741
2024 Q1	$240K	Hold	9,500	–	–	0.01%	740
2023 Q4	$234K	Buy	+9,500	New	+$218K	0.01%	745
2023 Q3	–	Sell	-9,500	Closed	-$221K	–	811
2023 Q2	$221K	Hold	9,500	–	–	0.01%	708
2023 Q1	$239K	Hold	9,500	–	–	0.01%	617
2022 Q4	$212K	Buy	+9,500	New	+$196K	0.01%	639
2022 Q3	–	Sell	-9,500	Closed	-$207K	–	599
2022 Q2	$207K	Hold	9,500	–	–	0.02%	535
2022 Q1	$295K	Hold	9,500	–	–	0.02%	462
2021 Q4	$256K	Hold	9,500	–	–	0.02%	489
2021 Q3	$234K	Hold	9,500	–	–	0.02%	476
2021 Q2	$266K	Hold	9,500	–	–	0.02%	432
2021 Q1	$260K	Hold	9,500	–	–	0.03%	416
2020 Q4	$283K	Hold	9,500	–	–	0.03%	341
2020 Q3	$310K	Sell	9,500 -2,750	-22%	-$92.9K	0.04%	293
2020 Q2	$370K	Hold	12,250	–	–	0.06%	231
2020 Q1	$297K	Hold	12,250	–	–	0.06%	236
2019 Q4	$294K	Hold	12,250	–	–	0.06%	198
2019 Q3	$260K	Hold	12,250	–	–	0.06%	189
2019 Q2	$250K	Buy	+12,250	New	+$213K	0.06%	198