Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,083
| Closed | -$27.4K | – | 5959 |
|
|
2024
Q1 | $27.4K | Buy |
+1,083
| New | +$27.4K | ﹤0.01% | 2723 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | – | – | 6292 |
|
|
2023
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6200 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6103 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4948 |
|
|
2020
Q4 | – | Sell |
-283
| Closed | -$9K | – | 5372 |
|
|
2020
Q3 | $9K | Buy |
+283
| New | +$9K | ﹤0.01% | 4151 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$4K | – | 4237 |
|
|
2019
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 3449 |
|
|
2018
Q4 | – | Sell |
-483
| Closed | -$7K | – | 4272 |
|
|
2018
Q3 | $7K | Buy |
+483
| New | +$7K | ﹤0.01% | 2968 |
|
|
2017
Q1 | – | Sell |
-267
| Closed | -$5K | – | 3779 |
|
|
2016
Q4 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 3057 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$4K | – | 4886 |
|
|
2016
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 2923 |
|
|
2014
Q3 | – | Sell |
-757
| Closed | -$17K | – | 4833 |
|
|
2014
Q2 | $17K | Buy |
757
+120
| +19% | +$2.7K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $13K | Buy |
637
+460
| +260% | +$9.39K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 3866 |
|