PNC Financial Services Group’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 | $47.7K | Sell |
604
-777
| -56% | -$65.8K | ﹤0.01% | 3240 |
|
|
2025
Q4 | $102K | Buy |
1,381
+168
| +14% | +$11.3K | ﹤0.01% | 2792 |
|
|
2025
Q3 | $78.5K | Buy |
1,213
+37
| +3% | +$1.9K | ﹤0.01% | 2959 |
|
|
2025
Q2 | $51.5K | Buy |
1,176
+326
| +38% | +$13.6K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $32.6K | Hold |
850
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q4 | $23.9K | Hold |
850
| – | – | ﹤0.01% | 3447 |
|
|
2024
Q3 | $28.1K | Hold |
850
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q2 | $23.5K | Hold |
850
| – | – | ﹤0.01% | 3397 |
|
|
2024
Q1 | $21.5K | Hold |
850
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q4 | $20.9K | Hold |
850
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q3 | $17.6K | Hold |
850
| – | – | ﹤0.01% | 3490 |
|
|
2023
Q2 | $19.8K | Hold |
850
| – | – | ﹤0.01% | 3565 |
|
|
2023
Q1 | $21.4K | Hold |
850
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q4 | $19K | Hold |
850
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q3 | $16K | Sell |
850
-174
| -17% | -$3.41K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $23K | Hold |
1,024
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q1 | $31K | Hold |
1,024
| – | – | ﹤0.01% | 3362 |
|
|
2021
Q4 | $28K | Hold |
1,024
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q3 | $25K | Hold |
1,024
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q2 | $29K | Hold |
1,024
| – | – | ﹤0.01% | 3329 |
|
|
2021
Q1 | $28K | Sell |
1,024
-450
| -31% | -$12.8K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $44K | Hold |
1,474
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q3 | $48K | Hold |
1,474
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q2 | $45K | Sell |
1,474
-137
| -9% | -$3.73K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $31K | Buy |
1,611
+1,161
| +258% | +$26.2K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q1 | $8K | Buy |
+450
| New | +$7.74K | ﹤0.01% | 3650 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$5K | – | 4250 |
|
|
2018
Q1 | $5K | Hold |
263
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q4 | $5K | Buy |
263
+1
| +0.4% | +$18 | ﹤0.01% | 3864 |
|
|
2017
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 3869 |
|
|
2017
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q4 | $4K | Sell |
262
-211
| -45% | -$3.92K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $11K | Hold |
473
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q2 | $11K | Hold |
473
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q1 | $8K | Hold |
473
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q4 | $5K | Buy |
473
+2
| +0.4% | +$23 | ﹤0.01% | 3875 |
|
|
2015
Q3 | $5K | Sell |
471
-148
| -24% | -$1.7K | ﹤0.01% | 3967 |
|
|
2015
Q2 | $9K | Hold |
619
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q1 | $9K | Buy |
+619
| New | +$10.3K | ﹤0.01% | 3821 |
|
Other funds holding RING
MERSOM
