Thompson Davis & 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 | $220K | Sell |
5,027
-1,283
| -20% | -$56.2K | 0.15% | 106 |
|
|
2025
Q1 | $242K | Buy |
+6,310
| New | +$242K | 0.19% | 84 |
|
|
2018
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | 0.01% | 572 |
|
|
2017
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $2K | Sell |
125
-125
| -50% | -$2K | ﹤0.01% | 998 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $4K | Buy |
250
+125
| +100% | +$2K | 0.01% | 916 |
|
|
2016
Q3 | $3K | Hold |
125
| – | – | 0.01% | 946 |
|
|
2016
Q2 | $3K | Sell |
125
-63
| -34% | -$1.51K | ﹤0.01% | 897 |
|
|
2016
Q1 | $3K | Sell |
188
-125
| -40% | -$2K | ﹤0.01% | 896 |
|
|
2015
Q4 | $3K | Buy |
+313
| New | +$3K | ﹤0.01% | 952 |
|