Raymond James Financial Services Advisors’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
2024
Q3
$2.39M Sell
72,312
-872
-1% -$28.8K ﹤0.01% 1642
2024
Q2
$2.02M Sell
73,184
-647
-0.9% -$17.9K ﹤0.01% 1661
2024
Q1
$1.87M Sell
73,831
-1,012
-1% -$25.6K ﹤0.01% 1666
2023
Q4
$1.84M Sell
74,843
-5,146
-6% -$126K ﹤0.01% 1616
2023
Q3
$1.66M Sell
79,989
-19,215
-19% -$398K ﹤0.01% 1605
2023
Q2
$2.31M Buy
99,204
+15,472
+18% +$360K ﹤0.01% 1428
2023
Q1
$2.11M Sell
83,732
-29,248
-26% -$736K ﹤0.01% 1462
2022
Q4
$2.52M Buy
112,980
+30,781
+37% +$687K 0.01% 1317
2022
Q3
$1.54M Buy
82,199
+2,114
+3% +$39.7K ﹤0.01% 1568
2022
Q2
$1.74M Sell
80,085
-34,523
-30% -$752K ﹤0.01% 1512
2022
Q1
$3.56M Buy
114,608
+25,386
+28% +$789K 0.01% 1182
2021
Q4
$2.41M Buy
89,222
+13,313
+18% +$359K ﹤0.01% 1410
2021
Q3
$1.87M Buy
75,909
+11,405
+18% +$281K ﹤0.01% 1525
2021
Q2
$1.81M Sell
64,504
-962
-1% -$26.9K ﹤0.01% 1533
2021
Q1
$1.79M Buy
65,466
+43,669
+200% +$1.19M ﹤0.01% 1467
2020
Q4
$650K Sell
21,797
-3,905
-15% -$116K ﹤0.01% 1975
2020
Q3
$839K Buy
25,702
+11,105
+76% +$363K ﹤0.01% 1658
2020
Q2
$441K Buy
14,597
+142
+1% +$4.29K ﹤0.01% 1989
2020
Q1
$277K Buy
+14,455
New +$277K ﹤0.01% 1889