Advisory Services Network’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-457
| Closed | -$4.65K | – | 3341 |
|
|
2023
Q4 | $4.65K | Buy |
+457
| New | +$4.65K | ﹤0.01% | 3137 |
|
|
2023
Q2 | – | Sell |
-653
| Closed | -$7.48K | – | 3341 |
|
|
2023
Q1 | $7.48K | Hold |
653
| – | – | ﹤0.01% | 2993 |
|
|
2022
Q4 | $6.86K | Buy |
+653
| New | +$6.86K | ﹤0.01% | 3015 |
|
|
2021
Q3 | – | Sell |
-1,640
| Closed | -$25K | – | 2961 |
|
|
2021
Q2 | $25K | Buy |
+1,640
| New | +$25K | ﹤0.01% | 2398 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 2896 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3000 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2498 |
|
|
2020
Q1 | $2K | Sell |
200
-413
| -67% | -$4.13K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $7K | Buy |
613
+413
| +207% | +$4.72K | ﹤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% | +$1K | ﹤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% | -$4.25K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q4 | $6K | Buy |
525
+305
| +139% | +$3.49K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $2K | Sell |
220
-36
| -14% | -$327 | ﹤0.01% | 2182 |
|
|
2017
Q2 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $240K | Buy |
+16,944
| New | +$240K | 0.05% | 457 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1341 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1164 |
|