Smith, Moore & Co’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$698K	Hold	8,836	–	–	0.05%	268
2025 Q4	$651K	Hold	8,836	–	–	0.05%	280
2025 Q3	$572K	Hold	8,836	–	–	0.04%	297
2025 Q2	$387K	Hold	8,836	–	–	0.03%	343
2025 Q1	$339K	Hold	8,836	–	–	0.03%	345
2024 Q4	$248K	Hold	8,836	–	–	0.02%	407
2024 Q3	$292K	Hold	8,836	–	–	0.03%	364
2024 Q2	$244K	Hold	8,836	–	–	0.03%	387
2024 Q1	$223K	Sell	8,836 -1,800	-17%	-$40.6K	0.02%	393
2023 Q4	$261K	Hold	10,636	–	–	0.03%	351
2023 Q3	$220K	Sell	10,636 -1,328	-11%	-$30.3K	0.03%	350
2023 Q2	$279K	Buy	11,964 +569	+5%	+$14.3K	0.04%	323
2023 Q1	$287K	Sell	11,395 -569	-5%	-$13.4K	0.04%	313
2022 Q4	$267K	Buy	+11,964	New	+$246K	0.04%	316
2015 Q4	–	Sell	-13,375	Closed	-$144K	–	182
2015 Q3	$144K	Sell	13,375 -9,900	-43%	-$114K	0.08%	154
2015 Q2	$332K	Hold	23,275	–	–	0.17%	113
2015 Q1	$344K	Hold	23,275	–	–	0.18%	108
2014 Q4	$347K	Buy	+23,275	New	+$370K	0.18%	104