Perigon Wealth Management’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 | $432K | Buy |
9,875
+375
| +4% | +$16.4K | 0.01% | 715 |
|
|
2025
Q1 | $364K | Sell |
9,500
-17
| -0.2% | -$652 | 0.01% | 738 |
|
|
2024
Q4 | $289K | Buy |
9,517
+17
| +0.2% | +$515 | 0.01% | 832 |
|
|
2024
Q3 | $314K | Hold |
9,500
| – | – | 0.01% | 769 |
|
|
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 | +$234K | 0.01% | 743 |
|
|
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 | +$212K | 0.01% | 639 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$207K | – | 596 |
|
|
2022
Q2 | $207K | Hold |
9,500
| – | – | 0.02% | 533 |
|
|
2022
Q1 | $295K | Hold |
9,500
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $256K | Hold |
9,500
| – | – | 0.02% | 487 |
|
|
2021
Q3 | $234K | Hold |
9,500
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $266K | Hold |
9,500
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $260K | Hold |
9,500
| – | – | 0.03% | 415 |
|
|
2020
Q4 | $283K | Hold |
9,500
| – | – | 0.03% | 339 |
|
|
2020
Q3 | $310K | Sell |
9,500
-2,750
| -22% | -$89.7K | 0.04% | 291 |
|
|
2020
Q2 | $370K | Hold |
12,250
| – | – | 0.06% | 230 |
|
|
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 | +$250K | 0.06% | 198 |
|