Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,799
| Closed | -$219K | – | 3900 |
|
|
2022
Q4 | $219K | Sell |
9,799
-1,379
| -12% | -$30.8K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $210K | Sell |
11,178
-1,000
| -8% | -$18.8K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $265K | Sell |
12,178
-8,622
| -41% | -$188K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $646K | Sell |
20,800
-1,472
| -7% | -$45.7K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $601K | Buy |
22,272
+8,831
| +66% | +$238K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $331K | Hold |
13,441
| – | – | ﹤0.01% | 3330 |
|
|
2021
Q2 | $376K | Sell |
13,441
-7,322
| -35% | -$205K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $568K | Buy |
20,763
+1,906
| +10% | +$52.1K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $562K | Sell |
18,857
-14,907
| -44% | -$444K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $1.1M | Sell |
33,764
-3,749
| -10% | -$122K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $1.13M | Sell |
37,513
-954
| -2% | -$28.8K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $737K | Sell |
38,467
-97,876
| -72% | -$1.88M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $3.28M | Buy |
136,343
+117,793
| +635% | +$2.84M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $399K | Buy |
18,550
+1,910
| +11% | +$41.1K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $340K | Buy |
16,640
+4,797
| +41% | +$98K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $208K | Buy |
+11,843
| New | +$208K | ﹤0.01% | 3194 |
|
|
2018
Q4 | – | Sell |
-26,564
| Closed | -$379K | – | 3531 |
|
|
2018
Q3 | $379K | Buy |
26,564
+945
| +4% | +$13.5K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $449K | Buy |
25,619
+3,637
| +17% | +$63.7K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $389K | Buy |
21,982
+1,773
| +9% | +$31.4K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $380K | Sell |
20,209
-253
| -1% | -$4.76K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $382K | Buy |
20,462
+2,088
| +11% | +$39K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $324K | Buy |
18,374
+997
| +6% | +$17.6K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $329K | Buy |
17,377
+3,567
| +26% | +$67.5K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $237K | Buy |
13,810
+8,410
| +156% | +$144K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $120K | Buy |
+5,400
| New | +$120K | ﹤0.01% | 2928 |
|