Veritable’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,005	Closed	-$1.19M	–	628
2023 Q2	$1.19M	Hold	51,005	–	–	0.02%	338
2023 Q1	$1.28M	Sell	51,005 -2,064	-4%	-$48.7K	0.02%	311
2022 Q4	$1.19M	Hold	53,069	–	–	0.02%	318
2022 Q3	$996K	Buy	53,069 +25,229	+91%	+$494K	0.02%	350
2022 Q2	$606K	Sell	27,840 -13,989	-33%	-$379K	0.01%	489
2022 Q1	$1.3M	Buy	41,829 +30,479	+269%	+$856K	0.02%	338
2021 Q4	$306K	Hold	11,350	–	–	﹤0.01%	712
2021 Q3	$279K	Hold	11,350	–	–	﹤0.01%	717
2021 Q2	$318K	Hold	11,350	–	–	0.01%	663
2021 Q1	$310K	Hold	11,350	–	–	0.01%	648
2020 Q4	$338K	Hold	11,350	–	–	0.01%	595
2020 Q3	$371K	Hold	11,350	–	–	0.01%	527
2020 Q2	$343K	Hold	11,350	–	–	0.01%	562
2020 Q1	$217K	Hold	11,350	–	–	0.01%	655
2019 Q4	$273K	Buy	+11,350	New	+$252K	0.01%	708