Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,323
| Closed | -$50K | – | 4300 |
|
|
2022
Q2 | $50K | Sell |
2,323
-2,979
| -56% | -$64.1K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $164K | Sell |
5,302
-279
| -5% | -$8.63K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $150K | Buy |
5,581
+2,048
| +58% | +$55K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $86K | Hold |
3,533
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $98K | Buy |
3,533
+1,285
| +57% | +$35.6K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $61K | Hold |
2,248
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $67K | Buy |
+2,248
| New | +$67K | ﹤0.01% | 1582 |
|