Prudential plc’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
2025 Q3	–	Sell	-14,050	Closed	-$615K	–	769
2025 Q2	$615K	Sell	14,050 -3,310	-19%	-$138K	﹤0.01%	584
2025 Q1	$666K	Sell	17,360 -31,020	-64%	-$1.04M	﹤0.01%	550
2024 Q4	$1.36M	Buy	48,380 +30,750	+174%	+$971K	0.01%	454
2024 Q3	$582K	Sell	17,630 -3,080	-15%	-$96.3K	﹤0.01%	616
2024 Q2	$572K	Sell	20,710 -19,750	-49%	-$543K	﹤0.01%	579
2024 Q1	$1.02M	Buy	40,460 +11,740	+41%	+$264K	0.01%	493
2023 Q4	$706K	Sell	28,720 -19,780	-41%	-$453K	0.01%	680
2023 Q3	$1M	Sell	48,500 -18,510	-28%	-$422K	0.01%	528
2023 Q2	$1.56M	Buy	67,010 +17,690	+36%	+$446K	0.02%	453
2023 Q1	$1.24M	Buy	49,320 +18,740	+61%	+$443K	0.01%	495
2022 Q4	$683K	Buy	30,580 +18,970	+163%	+$390K	0.01%	677
2022 Q3	$218K	Buy	11,610 +630	+6%	+$12.3K	﹤0.01%	788
2022 Q2	$239K	Sell	10,980 -580	-5%	-$15.7K	﹤0.01%	751
2022 Q1	$359K	Sell	11,560 -6,210	-35%	-$174K	0.01%	680
2021 Q4	$479K	Buy	17,770 +6,490	+58%	+$172K	0.01%	455
2021 Q3	$277K	Sell	11,280 -3,700	-25%	-$99.4K	﹤0.01%	420
2021 Q2	$419K	Buy	14,980 +1,280	+9%	+$39.1K	﹤0.01%	462
2021 Q1	$375K	Sell	13,700 -12,360	-47%	-$353K	﹤0.01%	548
2020 Q4	$779K	Buy	26,060 +1,190	+5%	+$36.8K	﹤0.01%	485
2020 Q3	$812K	Buy	24,870 +7,570	+44%	+$256K	﹤0.01%	451
2020 Q2	$522K	Buy	+17,300	New	+$472K	﹤0.01%	488