Red Door Wealth Management’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
Q3 | – | Sell |
-11,535
| Closed | -$269K | – | 217 |
|
|
2023
Q2 | $269K | Hold |
11,535
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $290K | Hold |
11,535
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $258K | Hold |
11,535
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $216K | Hold |
11,535
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $251K | Sell |
11,535
-4,040
| -26% | -$87.9K | 0.09% | 122 |
|
|
2022
Q1 | $483K | Hold |
15,575
| – | – | 0.16% | 87 |
|
|
2021
Q4 | $420K | Hold |
15,575
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $383K | Hold |
15,575
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $435K | Hold |
15,575
| – | – | 0.17% | 98 |
|
|
2021
Q1 | $426K | Hold |
15,575
| – | – | 0.22% | 85 |
|
|
2020
Q4 | $464K | Buy |
15,575
+8,915
| +134% | +$266K | 0.27% | 75 |
|
|
2020
Q3 | $218K | Hold |
6,660
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $201K | Hold |
6,660
| – | – | 0.15% | 97 |
|
|
2020
Q1 | $127K | Buy |
+6,660
| New | +$127K | 0.12% | 109 |
|