Qube Research & Technologies (QRT)’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 | $700 | Hold |
16
| – | – | ﹤0.01% | 2678 |
|
|
2025
Q1 | $614 | Hold |
16
| – | – | ﹤0.01% | 2665 |
|
|
2024
Q4 | $450 | Hold |
16
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q3 | $528 | Hold |
16
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q2 | $442 | Hold |
16
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q1 | $405 | Hold |
16
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q4 | $393 | Hold |
16
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q3 | $331 | Sell |
16
-5,753
| -100% | -$119K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $357K | Buy |
5,769
+5,569
| +2,785% | +$345K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $5.03K | Hold |
200
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q4 | $4.47K | Hold |
200
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2367 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2895 |
|
|
2021
Q4 | $5K | Sell |
200
-500
| -71% | -$12.5K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q2 | $20K | Buy |
700
+500
| +250% | +$14.3K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1736 |
|