Versant Capital Management’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
2026 Q2	$5.02M	Sell	77,632 -1,595	-2%	-$122K	0.45%	38
2026 Q1	$6.26M	Buy	79,227 +16,207	+26%	+$1.37M	0.62%	28
2025 Q4	$4.64M	Sell	63,020 -5,324	-8%	-$359K	0.58%	30
2025 Q3	$4.42M	Sell	68,344 -8,096	-11%	-$415K	0.6%	29
2025 Q2	$3.35M	Buy	76,440 +942	+1%	+$39.2K	0.51%	34
2025 Q1	$2.9M	Sell	75,498 -1,043	-1%	-$35.1K	0.49%	34
2024 Q4	$2.15M	Buy	76,541 +10,209	+15%	+$322K	0.46%	39
2024 Q3	$2.19M	Hold	66,332	–	–	0.5%	35
2024 Q2	$1.83M	Sell	66,332 -676	-1%	-$18.6K	0.46%	39
2024 Q1	$1.69M	Buy	67,008 +7,171	+12%	+$162K	0.48%	39
2023 Q4	$1.47M	Buy	59,837 +175	+0.3%	+$4.01K	0.44%	39
2023 Q3	$1.24M	Buy	59,662 +423	+0.7%	+$9.65K	0.39%	41
2023 Q2	$1.38M	Buy	59,239 +133	+0.2%	+$3.35K	0.44%	37
2023 Q1	$1.49M	Hold	59,106	–	–	0.5%	34
2022 Q4	$1.32M	Sell	59,106 -1,934	-3%	-$39.8K	0.48%	35
2022 Q3	$1.15M	Buy	61,040 +26,421	+76%	+$517K	0.45%	37
2022 Q2	$754K	Buy	34,619 +190	+0.6%	+$5.15K	0.28%	49
2022 Q1	$1.07M	Hold	34,429	–	–	0.34%	41
2021 Q4	$929K	Buy	34,429 +24,435	+244%	+$649K	0.3%	44
2021 Q3	$246K	Buy	9,994 +3,003	+43%	+$80.7K	0.09%	89
2021 Q2	$196K	Buy	6,991 +74	+1%	+$2.26K	0.07%	95
2021 Q1	$189K	Hold	6,917	–	–	0.07%	104
2020 Q4	$206K	Buy	6,917 +33	+0.5%	+$1.02K	0.08%	91
2020 Q3	$224K	Hold	6,884	–	–	0.1%	90
2020 Q2	$207K	Buy	6,884 +24	+0.3%	+$654	0.1%	92
2020 Q1	$131K	Buy	+6,860	New	+$155K	0.07%	103

Other funds holding RING