Susquehanna International 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 | $766K | Sell |
17,507
-2,220
| -11% | -$97.2K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $757K | Sell |
19,727
-4,703
| -19% | -$180K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $687K | Sell |
24,430
-7,476
| -23% | -$210K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $1.05M | Buy |
31,906
+19,000
| +147% | +$627K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $356K | Buy |
+12,906
| New | +$356K | ﹤0.01% | 3995 |
|
|
2024
Q1 | – | Sell |
-33,553
| Closed | -$825K | – | 6438 |
|
|
2023
Q4 | $825K | Buy |
33,553
+7,683
| +30% | +$189K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $536K | Buy |
+25,870
| New | +$536K | ﹤0.01% | 3318 |
|
|
2023
Q2 | – | Sell |
-21,469
| Closed | -$540K | – | 6340 |
|
|
2023
Q1 | $540K | Buy |
21,469
+6,206
| +41% | +$156K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $341K | Sell |
15,263
-27,431
| -64% | -$613K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $801K | Buy |
42,694
+25,393
| +147% | +$476K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $377K | Buy |
+17,301
| New | +$377K | ﹤0.01% | 3699 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6401 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5954 |
|
|
2021
Q2 | – | Sell |
-38,690
| Closed | -$1.06M | – | 5825 |
|
|
2021
Q1 | $1.06M | Sell |
38,690
-19,673
| -34% | -$538K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $1.74M | Buy |
+58,363
| New | +$1.74M | ﹤0.01% | 1864 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4891 |
|
|
2020
Q2 | – | Sell |
-17,197
| Closed | -$329K | – | 4804 |
|
|
2020
Q1 | $329K | Sell |
17,197
-168,438
| -91% | -$3.22M | ﹤0.01% | 3337 |
|
|
2019
Q4 | $4.47M | Buy |
185,635
+107,057
| +136% | +$2.57M | ﹤0.01% | 911 |
|
|
2019
Q3 | $1.69M | Buy |
78,578
+58,142
| +285% | +$1.25M | ﹤0.01% | 1413 |
|
|
2019
Q2 | $417K | Sell |
20,436
-2,047
| -9% | -$41.8K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $396K | Sell |
22,483
-117,907
| -84% | -$2.08M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $2.28M | Buy |
+140,390
| New | +$2.28M | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-15,289
| Closed | -$270K | – | 4509 |
|
|
2018
Q1 | $270K | Sell |
15,289
-222,200
| -94% | -$3.92M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $4.47M | Sell |
237,489
-208,252
| -47% | -$3.92M | ﹤0.01% | 619 |
|
|
2017
Q3 | $8.33M | Buy |
+445,741
| New | +$8.33M | ﹤0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-20,309
| Closed | -$385K | – | 4205 |
|
|
2017
Q1 | $385K | Sell |
20,309
-96,122
| -83% | -$1.82M | ﹤0.01% | 2453 |
|
|
2016
Q4 | $1.99M | Buy |
+116,431
| New | +$1.99M | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-8,283
| Closed | -$195K | – | 3757 |
|
|
2016
Q2 | $195K | Buy |
8,283
+1,888
| +30% | +$44.4K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $109K | Buy |
6,395
+1,374
| +27% | +$23.4K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $55K | Sell |
5,021
-4,096
| -45% | -$44.9K | ﹤0.01% | 4043 |
|
|
2015
Q3 | $98K | Buy |
9,117
+1,750
| +24% | +$18.8K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $105K | Sell |
7,367
-141
| -2% | -$2.01K | ﹤0.01% | 4243 |
|
|
2015
Q1 | $111K | Sell |
7,508
-34,894
| -82% | -$516K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $632K | Buy |
42,402
+28,438
| +204% | +$424K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $254K | Buy |
13,964
+8,842
| +173% | +$161K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $114K | Sell |
5,122
-23,426
| -82% | -$521K | ﹤0.01% | 4005 |
|
|
2014
Q1 | $577K | Sell |
28,548
-22,049
| -44% | -$446K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $922K | Sell |
50,597
-47,095
| -48% | -$858K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $2.07M | Sell |
97,692
-5,567
| -5% | -$118K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $2.07M | Buy |
+103,259
| New | +$2.07M | ﹤0.01% | 1475 |
|