Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-51,005
| Closed | -$1.19M | – | 628 |
|
2023
Q2 | $1.19M | Hold |
51,005
| – | – | 0.02% | 337 |
|
2023
Q1 | $1.28M | Sell |
51,005
-2,064
| -4% | -$52K | 0.02% | 310 |
|
2022
Q4 | $1.19M | Hold |
53,069
| – | – | 0.02% | 317 |
|
2022
Q3 | $996K | Buy |
53,069
+25,229
| +91% | +$473K | 0.02% | 349 |
|
2022
Q2 | $606K | Sell |
27,840
-13,989
| -33% | -$305K | 0.01% | 487 |
|
2022
Q1 | $1.3M | Buy |
41,829
+30,479
| +269% | +$947K | 0.02% | 337 |
|
2021
Q4 | $306K | Hold |
11,350
| – | – | ﹤0.01% | 707 |
|
2021
Q3 | $279K | Hold |
11,350
| – | – | ﹤0.01% | 712 |
|
2021
Q2 | $318K | Hold |
11,350
| – | – | 0.01% | 658 |
|
2021
Q1 | $310K | Hold |
11,350
| – | – | 0.01% | 646 |
|
2020
Q4 | $338K | Hold |
11,350
| – | – | 0.01% | 593 |
|
2020
Q3 | $371K | Hold |
11,350
| – | – | 0.01% | 525 |
|
2020
Q2 | $343K | Hold |
11,350
| – | – | 0.01% | 562 |
|
2020
Q1 | $217K | Hold |
11,350
| – | – | 0.01% | 652 |
|
2019
Q4 | $273K | Buy |
+11,350
| New | +$273K | 0.01% | 707 |
|