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 |
|