Schroder Investment Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.7M | Sell |
1,216,985
-917,573
| -43% | -$39M | 0.04% | 287 |
|
2025
Q1 | $81.3M | Sell |
2,134,558
-100,240
| -4% | -$3.82M | 0.08% | 188 |
|
2024
Q4 | $62.4M | Buy |
2,234,798
+2,230,269
| +49,244% | +$62.3M | 0.06% | 256 |
|
2024
Q3 | $152K | Sell |
4,529
-463,080
| -99% | -$15.6M | ﹤0.01% | 1176 |
|
2024
Q2 | $12.9M | Buy |
467,609
+456,318
| +4,041% | +$12.6M | 0.01% | 588 |
|
2024
Q1 | $286K | Buy |
+11,291
| New | +$286K | ﹤0.01% | 1151 |
|
2019
Q4 | – | Sell |
-143,271
| Closed | -$3.18M | – | 1334 |
|
2019
Q3 | $3.18M | Buy |
+143,271
| New | +$3.18M | 0.01% | 826 |
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$86K | – | 1329 |
|
2018
Q2 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 1215 |
|
2018
Q1 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 1214 |
|
2017
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1252 |
|
2017
Q3 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1249 |
|
2017
Q2 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 1215 |
|
2017
Q1 | $94K | Buy |
+5,000
| New | +$94K | ﹤0.01% | 1145 |
|
2016
Q1 | – | Sell |
-3,348
| Closed | -$37K | – | 1211 |
|
2015
Q4 | $37K | Hold |
3,348
| – | – | ﹤0.01% | 1110 |
|
2015
Q3 | $36K | Hold |
3,348
| – | – | ﹤0.01% | 1106 |
|
2015
Q2 | $48K | Hold |
3,348
| – | – | ﹤0.01% | 1117 |
|
2015
Q1 | $51K | Hold |
3,348
| – | – | ﹤0.01% | 1140 |
|
2014
Q4 | $50K | Hold |
3,348
| – | – | ﹤0.01% | 1205 |
|
2014
Q3 | $61K | Buy |
+3,348
| New | +$61K | ﹤0.01% | 1255 |
|