Ameriprise’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
2025
Q2
$3.89M Buy
218,306
+7,812
+4% +$139K ﹤0.01% 2534
2025
Q1
$3.16M Buy
210,494
+197,946
+1,578% +$2.97M ﹤0.01% 2631
2024
Q4
$145K Sell
12,548
-1,166
-9% -$13.5K ﹤0.01% 3879
2024
Q3
$182K Buy
+13,714
New +$182K ﹤0.01% 3759
2021
Q1
Sell
-48,522
Closed -$830K 3888
2020
Q4
$830K Sell
48,522
-42,918
-47% -$734K ﹤0.01% 3167
2020
Q3
$1.43M Sell
91,440
-10,455
-10% -$163K ﹤0.01% 2827
2020
Q2
$1.36M Buy
101,895
+87,464
+606% +$1.17M ﹤0.01% 2780
2020
Q1
$110K Buy
14,431
+67
+0.5% +$511 ﹤0.01% 3530
2019
Q4
$161K Sell
14,364
-3,277
-19% -$36.7K ﹤0.01% 3604
2019
Q3
$171K Buy
17,641
+1,948
+12% +$18.9K ﹤0.01% 3576
2019
Q2
$146K Hold
15,693
﹤0.01% 3610
2019
Q1
$144K Buy
15,693
+843
+6% +$7.74K ﹤0.01% 3586
2018
Q4
$124K Sell
14,850
-800
-5% -$6.68K ﹤0.01% 3500
2018
Q3
$129K Hold
15,650
﹤0.01% 3595
2018
Q2
$158K Sell
15,650
-14,482
-48% -$146K ﹤0.01% 3512
2018
Q1
$308K Buy
+30,132
New +$308K ﹤0.01% 3356
2017
Q4
Sell
-54,725
Closed -$593K 3720
2017
Q3
$593K Buy
54,725
+327
+0.6% +$3.54K ﹤0.01% 3155
2017
Q2
$605K Buy
54,398
+720
+1% +$8.01K ﹤0.01% 3155
2017
Q1
$625K Buy
53,678
+11,402
+27% +$133K ﹤0.01% 3091
2016
Q4
$442K Buy
42,276
+27,010
+177% +$282K ﹤0.01% 3323
2016
Q3
$217K Buy
+15,266
New +$217K ﹤0.01% 3520
2015
Q1
Sell
-10,834
Closed -$64K 3839
2014
Q4
$64K Buy
10,834
+3,862
+55% +$22.8K ﹤0.01% 3616
2014
Q3
$70K Sell
6,972
-1,399
-17% -$14K ﹤0.01% 3841
2014
Q2
$107K Buy
8,371
+6,447
+335% +$82.4K ﹤0.01% 3564
2014
Q1
$23K Hold
1,924
﹤0.01% 4134
2013
Q4
$20K Sell
1,924
-778
-29% -$8.09K ﹤0.01% 4068
2013
Q3
$34K Hold
2,702
﹤0.01% 4038
2013
Q2
$31K Buy
+2,702
New +$31K ﹤0.01% 4008