SAM
Synergy Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,716
| Closed | -$1.6M | – | 215 |
|
|
2025
Q1 | $1.6M | Sell |
41,716
-61,105
| -59% | -$2.34M | 0.2% | 74 |
|
|
2024
Q4 | $3.39M | Hold |
102,821
| – | – | 0.26% | 67 |
|
|
2024
Q3 | $3.39M | Buy |
+102,821
| New | +$3.39M | 0.52% | 44 |
|
|
2023
Q2 | – | Sell |
-114,239
| Closed | -$2.88M | – | 123 |
|
|
2023
Q1 | $2.88M | Buy |
+114,239
| New | +$2.88M | 0.69% | 45 |
|
|
2022
Q2 | – | Sell |
-219,331
| Closed | -$6.82M | – | 125 |
|
|
2022
Q1 | $6.82M | Buy |
+219,331
| New | +$6.82M | 1.64% | 23 |
|
|
2021
Q3 | – | Sell |
-8,483
| Closed | -$238K | – | 129 |
|
|
2021
Q2 | $238K | Buy |
+8,483
| New | +$238K | 0.06% | 89 |
|