Advisory Services Network’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	+30,570	New	+$1.22M	0.01%	901
2025 Q4	–	Sell	-3,997	Closed	-$109K	–	3882
2025 Q3	$109K	Buy	+3,997	New	+$84K	﹤0.01%	2021
2024 Q1	–	Sell	-457	Closed	-$4.65K	–	3329
2023 Q4	$4.65K	Buy	+457	New	+$4.27K	﹤0.01%	3137
2023 Q2	–	Sell	-653	Closed	-$7.48K	–	3330
2023 Q1	$7.48K	Hold	653	–	–	﹤0.01%	2993
2022 Q4	$6.86K	Buy	+653	New	+$6.56K	﹤0.01%	3015
2021 Q3	–	Sell	-1,640	Closed	-$25K	–	2957
2021 Q2	$25K	Buy	+1,640	New	+$27.1K	﹤0.01%	2398
2021 Q1	–	Sell	-200	Closed	-$3K	–	2702
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	2919
2020 Q3	$3K	Buy	+200	New	+$3.24K	﹤0.01%	3000
2020 Q2	–	Sell	-200	Closed	-$2K	–	2479
2020 Q1	$2K	Sell	200 -413	-67%	-$4.03K	﹤0.01%	2782
2019 Q4	$7K	Buy	613 +413	+207%	+$4.17K	﹤0.01%	2517
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	2653
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	2651
2019 Q1	$2K	Buy	200 +100	+100%	+$896	﹤0.01%	2352
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2457
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	2433
2018 Q2	$1K	Sell	100 -425	-81%	-$4.48K	﹤0.01%	2394
2018 Q1	$5K	Hold	525	–	–	﹤0.01%	2133
2017 Q4	$6K	Buy	525 +305	+139%	+$3.21K	﹤0.01%	2055
2017 Q3	$2K	Sell	220 -36	-14%	-$397	﹤0.01%	2182
2017 Q2	$3K	Buy	+256	New	+$2.92K	﹤0.01%	2025
2016 Q3	$240K	Buy	+16,944	New	+$255K	0.05%	457
2015 Q1	–	Sell	-100	Closed	-$1K	–	1340
2014 Q4	$1K	Buy	+100	New	+$914	﹤0.01%	1168