Arax Advisory Partners’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 |
-2,511
| Closed | -$25.6K | – | 1385 |
|
|
2023
Q4 | $25.6K | Buy |
2,511
+12
| +0.5% | +$122 | ﹤0.01% | 607 |
|
|
2023
Q3 | $21.4K | Hold |
2,499
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $24.1K | Buy |
2,499
+10
| +0.4% | +$97 | ﹤0.01% | 558 |
|
|
2023
Q1 | $28.5K | Sell |
2,489
-52
| -2% | -$596 | ﹤0.01% | 532 |
|
|
2022
Q4 | $26.7K | Buy |
2,541
+2
| +0.1% | +$21 | ﹤0.01% | 528 |
|
|
2022
Q3 | $23K | Hold |
2,539
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $25K | Buy |
2,539
+14
| +0.6% | +$138 | ﹤0.01% | 534 |
|
|
2022
Q1 | $36K | Hold |
2,525
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $33K | Buy |
2,525
+12
| +0.5% | +$157 | ﹤0.01% | 518 |
|
|
2021
Q3 | $31K | Hold |
2,513
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $39K | Buy |
+2,513
| New | +$39K | 0.01% | 502 |
|
|
2020
Q4 | $43K | Buy |
2,490
+56
| +2% | +$967 | 0.01% | 432 |
|
|
2020
Q3 | $38K | Hold |
2,434
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $33K | Buy |
2,434
+4
| +0.2% | +$54 | 0.01% | 421 |
|
|
2020
Q1 | $19K | Hold |
2,430
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $27K | Buy |
2,430
+44
| +2% | +$489 | 0.01% | 394 |
|
|
2019
Q3 | $23K | Hold |
2,386
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $22K | Buy |
+2,386
| New | +$22K | 0.01% | 401 |
|
|
2018
Q4 | $20K | Buy |
2,377
+14
| +0.6% | +$118 | 0.01% | 367 |
|
|
2018
Q3 | $20K | Buy |
+2,363
| New | +$20K | 0.01% | 405 |
|