Red Door Wealth Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Red Door Wealth Management’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,535	Closed	-$269K	–	218
2023 Q2	$269K	Hold	11,535	–	–	0.06%	193
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%	-$110K	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%	+$276K	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	+$150K	0.12%	109

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Red Door Wealth Management's RING Position: Q3 2023 in Review

Red Door Wealth Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2023, closing a stake of 11,535 shares — an estimated $269K sold.

Red Door Wealth Management first reported a position in RING in Q1 2020 and held it in 14 quarters. The position peaked at $483K in Q1 2022. 64 funds tracked by Wall St. Rank hold RING as of Q3 2023.

Red Door Wealth Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
Red Door Wealth Management sold 11,535 iShares MSCI Global Gold Miners ETF shares in Q3 2023, an estimated $269K.
Red Door Wealth Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2020 and held it in 14 quarters.
Red Door Wealth Management's iShares MSCI Global Gold Miners ETF position peaked at $483K in Q1 2022.
64 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.