Raymond James & Associates’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
2023 Q1	–	Sell	-9,799	Closed	-$219K	–	4039
2022 Q4	$219K	Sell	9,799 -1,379	-12%	-$28.4K	﹤0.01%	3403
2022 Q3	$210K	Sell	11,178 -1,000	-8%	-$19.6K	﹤0.01%	3417
2022 Q2	$265K	Sell	12,178 -8,622	-41%	-$234K	﹤0.01%	3313
2022 Q1	$646K	Sell	20,800 -1,472	-7%	-$41.3K	﹤0.01%	2907
2021 Q4	$601K	Buy	22,272 +8,831	+66%	+$235K	﹤0.01%	2951
2021 Q3	$331K	Hold	13,441	–	–	﹤0.01%	3349
2021 Q2	$376K	Sell	13,441 -7,322	-35%	-$224K	﹤0.01%	3283
2021 Q1	$568K	Buy	20,763 +1,906	+10%	+$54.4K	﹤0.01%	2926
2020 Q4	$562K	Sell	18,857 -14,907	-44%	-$461K	﹤0.01%	2727
2020 Q3	$1.1M	Sell	33,764 -3,749	-10%	-$127K	﹤0.01%	2122
2020 Q2	$1.13M	Sell	37,513 -954	-2%	-$26K	﹤0.01%	2078
2020 Q1	$737K	Sell	38,467 -97,876	-72%	-$2.21M	﹤0.01%	2173
2019 Q4	$3.28M	Buy	136,343 +117,793	+635%	+$2.62M	﹤0.01%	1530
2019 Q3	$399K	Buy	18,550 +1,910	+11%	+$42.7K	﹤0.01%	2818
2019 Q2	$340K	Buy	16,640 +4,797	+41%	+$83.3K	﹤0.01%	2929
2019 Q1	$208K	Buy	+11,843	New	+$204K	﹤0.01%	3218
2018 Q4	–	Sell	-26,564	Closed	-$379K	–	3669
2018 Q3	$379K	Buy	26,564 +945	+4%	+$14.7K	﹤0.01%	2888
2018 Q2	$449K	Buy	25,619 +3,637	+17%	+$65.1K	﹤0.01%	2758
2018 Q1	$389K	Buy	21,982 +1,773	+9%	+$32.4K	﹤0.01%	2719
2017 Q4	$380K	Sell	20,209 -253	-1%	-$4.62K	﹤0.01%	2703
2017 Q3	$382K	Buy	20,462 +2,088	+11%	+$39.1K	﹤0.01%	2640
2017 Q2	$324K	Buy	18,374 +997	+6%	+$18.5K	﹤0.01%	2674
2017 Q1	$329K	Buy	17,377 +3,567	+26%	+$68.7K	﹤0.01%	2640
2016 Q4	$237K	Buy	13,810 +8,410	+156%	+$156K	﹤0.01%	2792
2016 Q3	$120K	Buy	+5,400	New	+$130K	﹤0.01%	2966