RPA
Rock Point Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,150
| Closed | -$183K | – | 85 |
|
|
2015
Q3 | $183K | Hold |
34,150
| – | – | 0.1% | 74 |
|
|
2015
Q2 | $244K | Sell |
34,150
-3,200
| -9% | -$22.9K | 0.12% | 69 |
|
|
2015
Q1 | $276K | Sell |
37,350
-21,846
| -37% | -$161K | 0.14% | 63 |
|
|
2014
Q4 | $441K | Sell |
59,196
-51,434
| -46% | -$383K | 0.2% | 51 |
|
|
2014
Q3 | $1.01M | Hold |
110,630
| – | – | 0.49% | 40 |
|
|
2014
Q2 | $1.22M | Hold |
110,630
| – | – | 0.53% | 39 |
|
|
2014
Q1 | $1.12M | Hold |
110,630
| – | – | 0.49% | 41 |
|
|
2013
Q4 | $1.01M | Buy |
+110,630
| New | +$1.01M | 0.44% | 42 |
|