Qube Research & Technologies (QRT)’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	$55.2K	Buy	+699	New	+$59.2K	﹤0.01%	3155
2025 Q4	–	Sell	-592	Closed	-$38.3K	–	4015
2025 Q3	$38.3K	Buy	592 +576	+3,600%	+$29.5K	﹤0.01%	3216
2025 Q2	$700	Hold	16	–	–	﹤0.01%	3484
2025 Q1	$614	Hold	16	–	–	﹤0.01%	3421
2024 Q4	$450	Hold	16	–	–	﹤0.01%	3394
2024 Q3	$528	Hold	16	–	–	﹤0.01%	3189
2024 Q2	$442	Hold	16	–	–	﹤0.01%	3321
2024 Q1	$405	Hold	16	–	–	﹤0.01%	4095
2023 Q4	$393	Hold	16	–	–	﹤0.01%	3933
2023 Q3	$331	Sell	16 -5,753	-100%	-$131K	﹤0.01%	3711
2023 Q2	$357K	Buy	5,769 +5,569	+2,785%	+$140K	﹤0.01%	1614
2023 Q1	$5.03K	Hold	200	–	–	﹤0.01%	2409
2022 Q4	$4.47K	Hold	200	–	–	﹤0.01%	2338
2022 Q3	$4K	Buy	+200	New	+$3.92K	﹤0.01%	2413
2022 Q1	–	Sell	-200	Closed	-$5K	–	2910
2021 Q4	$5K	Sell	200 -500	-71%	-$13.3K	﹤0.01%	2442
2021 Q3	$17K	Hold	700	–	–	﹤0.01%	1992
2021 Q2	$20K	Buy	700 +500	+250%	+$15.3K	﹤0.01%	2091
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1851
2020 Q4	$6K	Buy	+200	New	+$6.19K	﹤0.01%	1740