Smith, Moore & Co’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 | $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% | -$45.5K | 0.02% | 393 |
|
|
2023
Q4 | $261K | Hold |
10,636
| – | – | 0.03% | 351 |
|
|
2023
Q3 | $220K | Sell |
10,636
-1,328
| -11% | -$27.5K | 0.03% | 350 |
|
|
2023
Q2 | $279K | Buy |
11,964
+569
| +5% | +$13.3K | 0.04% | 323 |
|
|
2023
Q1 | $287K | Sell |
11,395
-569
| -5% | -$14.3K | 0.04% | 313 |
|
|
2022
Q4 | $267K | Buy |
+11,964
| New | +$267K | 0.04% | 316 |
|
|
2015
Q4 | – | Sell |
-13,375
| Closed | -$144K | – | 182 |
|
|
2015
Q3 | $144K | Sell |
13,375
-9,900
| -43% | -$107K | 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 | +$347K | 0.18% | 104 |
|