Versant Capital Management’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 | $3.35M | Buy |
76,440
+942
| +1% | +$41.2K | 0.51% | 34 |
|
|
2025
Q1 | $2.9M | Sell |
75,498
-1,043
| -1% | -$40K | 0.49% | 34 |
|
|
2024
Q4 | $2.15M | Buy |
76,541
+10,209
| +15% | +$287K | 0.46% | 39 |
|
|
2024
Q3 | $2.19M | Hold |
66,332
| – | – | 0.5% | 35 |
|
|
2024
Q2 | $1.83M | Sell |
66,332
-676
| -1% | -$18.7K | 0.46% | 39 |
|
|
2024
Q1 | $1.69M | Buy |
67,008
+7,171
| +12% | +$181K | 0.48% | 39 |
|
|
2023
Q4 | $1.47M | Buy |
59,837
+175
| +0.3% | +$4.3K | 0.44% | 39 |
|
|
2023
Q3 | $1.24M | Buy |
59,662
+423
| +0.7% | +$8.76K | 0.39% | 41 |
|
|
2023
Q2 | $1.38M | Buy |
59,239
+133
| +0.2% | +$3.1K | 0.44% | 37 |
|
|
2023
Q1 | $1.49M | Hold |
59,106
| – | – | 0.5% | 34 |
|
|
2022
Q4 | $1.32M | Sell |
59,106
-1,934
| -3% | -$43.2K | 0.48% | 35 |
|
|
2022
Q3 | $1.15M | Buy |
61,040
+26,421
| +76% | +$496K | 0.45% | 37 |
|
|
2022
Q2 | $754K | Buy |
34,619
+190
| +0.6% | +$4.14K | 0.28% | 49 |
|
|
2022
Q1 | $1.07M | Hold |
34,429
| – | – | 0.34% | 41 |
|
|
2021
Q4 | $929K | Buy |
34,429
+24,435
| +244% | +$659K | 0.3% | 44 |
|
|
2021
Q3 | $246K | Buy |
9,994
+3,003
| +43% | +$73.9K | 0.09% | 89 |
|
|
2021
Q2 | $196K | Buy |
6,991
+74
| +1% | +$2.08K | 0.07% | 95 |
|
|
2021
Q1 | $189K | Hold |
6,917
| – | – | 0.07% | 104 |
|
|
2020
Q4 | $206K | Buy |
6,917
+33
| +0.5% | +$983 | 0.08% | 91 |
|
|
2020
Q3 | $224K | Hold |
6,884
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $207K | Buy |
6,884
+24
| +0.3% | +$722 | 0.1% | 92 |
|
|
2020
Q1 | $131K | Buy |
+6,860
| New | +$131K | 0.07% | 103 |
|