SouthState Corp’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 | $767K | Hold |
17,508
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $672K | Hold |
17,508
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $492K | Hold |
17,508
| – | – | 0.03% | 205 |
|
|
2024
Q3 | $578K | Hold |
17,508
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $483K | Hold |
17,508
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $443K | Hold |
17,508
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $430K | Hold |
17,508
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $362K | Hold |
17,508
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $408K | Sell |
17,508
-4
| -0% | -$93 | 0.04% | 196 |
|
|
2023
Q1 | $441K | Hold |
17,512
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $391K | Hold |
17,512
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $329K | Hold |
17,512
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $381K | Hold |
17,512
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $544K | Hold |
17,512
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $472K | Hold |
17,512
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $431K | Hold |
17,512
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $490K | Hold |
17,512
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $479K | Hold |
17,512
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $522K | Hold |
17,512
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $572K | Hold |
17,512
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $529K | Hold |
17,512
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $336K | Hold |
17,512
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $422K | Sell |
17,512
-2,649
| -13% | -$63.8K | 0.05% | 183 |
|
|
2019
Q3 | $434K | Hold |
20,161
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $412K | Hold |
20,161
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $354K | Hold |
20,161
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $327K | Sell |
20,161
-2,892
| -13% | -$46.9K | 0.04% | 213 |
|
|
2018
Q3 | $329K | Hold |
23,053
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $404K | Hold |
23,053
| – | – | 0.05% | 208 |
|
|
2018
Q1 | $408K | Buy |
23,053
+2,892
| +14% | +$51.2K | 0.05% | 202 |
|
|
2017
Q4 | $379K | Hold |
20,161
| – | – | 0.04% | 231 |
|
|
2017
Q3 | $377 | Hold |
20,161
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $355K | Hold |
20,161
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $382K | Hold |
20,161
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $345K | Sell |
20,161
-1
| -0% | -$17 | 0.05% | 192 |
|
|
2016
Q3 | $448K | Hold |
20,162
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $475K | Hold |
20,162
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $345K | Hold |
20,162
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $221K | Buy |
+20,162
| New | +$221K | 0.03% | 195 |
|
|
2014
Q3 | – | Sell |
-17,042
| Closed | -$377K | – | 269 |
|
|
2014
Q2 | $377K | Hold |
17,042
| – | – | 0.06% | 189 |
|
|
2014
Q1 | $344K | Hold |
17,042
| – | – | 0.06% | 202 |
|
|
2013
Q4 | $311K | Hold |
17,042
| – | – | 0.05% | 203 |
|
|
2013
Q3 | $361K | Buy |
+17,042
| New | +$361K | 0.07% | 185 |
|