Wells Fargo’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
226,096
+8,358
| +4% | +$366K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $8.35M | Sell |
217,738
-59,025
| -21% | -$2.26M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $7.78M | Buy |
276,763
+8,336
| +3% | +$234K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $8.86M | Buy |
268,427
+100,204
| +60% | +$3.31M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $4.64M | Buy |
168,223
+3,547
| +2% | +$97.9K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $4.16M | Sell |
164,676
-3,074
| -2% | -$77.7K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $4.12M | Buy |
167,750
+5
| +0% | +$123 | ﹤0.01% | 2127 |
|
|
2023
Q3 | $3.47M | Sell |
167,745
-5,351
| -3% | -$111K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $4.03M | Buy |
173,096
+5,563
| +3% | +$130K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $4.22M | Sell |
167,533
-1,250
| -0.7% | -$31.5K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $3.77M | Buy |
168,783
+31,112
| +23% | +$695K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $2.58M | Buy |
137,671
+108,845
| +378% | +$2.04M | ﹤0.01% | 2387 |
|
|
2022
Q2 | $628K | Sell |
28,826
-650
| -2% | -$14.2K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $916K | Buy |
29,476
+22,166
| +303% | +$689K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $197K | Buy |
7,310
+5,000
| +216% | +$135K | ﹤0.01% | 4909 |
|
|
2021
Q3 | $57K | Buy |
2,310
+116
| +5% | +$2.86K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $61K | Buy |
2,194
+1,485
| +209% | +$41.3K | ﹤0.01% | 5169 |
|
|
2021
Q1 | $19K | Buy |
+709
| New | +$19K | ﹤0.01% | 5811 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6379 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6296 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6264 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6151 |
|
|
2019
Q3 | $0 | Sell |
1
-4,844
| -100% | – | ﹤0.01% | 6129 |
|
|
2019
Q2 | $99K | Buy |
+4,845
| New | +$99K | ﹤0.01% | 5084 |
|
|
2019
Q1 | – | Sell |
-902
| Closed | -$15K | – | 6035 |
|
|
2018
Q4 | $15K | Buy |
+902
| New | +$15K | ﹤0.01% | 5482 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$10K | – | 5967 |
|
|
2017
Q2 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 5435 |
|
|
2013
Q3 | – | Sell |
-66
| Closed | -$1K | – | 5624 |
|
|
2013
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 5295 |
|