Stonehearth Capital Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Stonehearth Capital Management’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,413	Closed	-$216K	–	80
2023 Q3	$216K	Buy	10,413 +17	+0.2%	+$388	0.12%	62
2023 Q2	$242K	Hold	10,396	–	–	0.13%	62
2023 Q1	$262K	Hold	10,396	–	–	0.14%	53
2022 Q4	$232K	Buy	+10,396	New	+$214K	0.13%	59
2022 Q3	–	Sell	-19,172	Closed	-$410K	–	73
2022 Q2	$410K	Sell	19,172 -6,225	-25%	-$169K	0.23%	39
2022 Q1	$789K	Buy	25,397 +310	+1%	+$8.7K	0.41%	30
2021 Q4	$677K	Buy	+25,087	New	+$666K	0.35%	32

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonehearth Capital Management's RING Position: Q4 2023 in Review

Stonehearth Capital Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2023, closing a stake of 10,413 shares — an estimated $216K sold.

Stonehearth Capital Management first reported a position in RING in Q4 2021 and held it in 7 quarters. The position peaked at $789K in Q1 2022. 83 funds tracked by Wall St. Rank hold RING as of Q4 2023.

Stonehearth Capital Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
Stonehearth Capital Management sold 10,413 iShares MSCI Global Gold Miners ETF shares in Q4 2023, an estimated $216K.
Stonehearth Capital Management first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2021 and held it in 7 quarters.
Stonehearth Capital Management's iShares MSCI Global Gold Miners ETF position peaked at $789K in Q1 2022.
83 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2023.

Based on Stonehearth Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.