Bank of America’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
140,816
-283,859
| -67% | -$5.06M | ﹤0.01% | 3841 |
|
|
2025
Q1 | $6.37M | Buy |
424,675
+303,204
| +250% | +$4.55M | ﹤0.01% | 3028 |
|
|
2024
Q4 | $1.4M | Buy |
121,471
+2,681
| +2% | +$30.9K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $1.58M | Buy |
118,790
+5,570
| +5% | +$73.9K | ﹤0.01% | 4008 |
|
|
2024
Q2 | $1.3M | Buy |
113,220
+25,564
| +29% | +$294K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $891K | Sell |
87,656
-144,517
| -62% | -$1.47M | ﹤0.01% | 4222 |
|
|
2023
Q4 | $2.36M | Sell |
232,173
-10,143
| -4% | -$103K | ﹤0.01% | 3497 |
|
|
2023
Q3 | $2.08M | Buy |
242,316
+247
| +0.1% | +$2.12K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $2.34M | Buy |
242,069
+8,653
| +4% | +$83.5K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $2.67M | Sell |
233,416
-6,675
| -3% | -$76.5K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $2.52M | Buy |
240,091
+102,127
| +74% | +$1.07M | ﹤0.01% | 3488 |
|
|
2022
Q3 | $1.23M | Buy |
137,964
+2,183
| +2% | +$19.5K | ﹤0.01% | 4037 |
|
|
2022
Q2 | $1.34M | Buy |
135,781
+27,607
| +26% | +$272K | ﹤0.01% | 4017 |
|
|
2022
Q1 | $1.54M | Sell |
108,174
-386,088
| -78% | -$5.49M | ﹤0.01% | 4204 |
|
|
2021
Q4 | $6.38M | Buy |
494,262
+49,060
| +11% | +$633K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $5.49M | Buy |
445,202
+35,260
| +9% | +$435K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $6.3M | Buy |
409,942
+15,964
| +4% | +$245K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $5.82M | Buy |
393,978
+170,774
| +77% | +$2.52M | ﹤0.01% | 2882 |
|
|
2020
Q4 | $3.82M | Buy |
223,204
+23,932
| +12% | +$409K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $3.11M | Buy |
199,272
+187,333
| +1,569% | +$2.92M | ﹤0.01% | 2933 |
|
|
2020
Q2 | $160K | Sell |
11,939
-2,905
| -20% | -$38.9K | ﹤0.01% | 4848 |
|
|
2020
Q1 | $113K | Buy |
14,844
+5,516
| +59% | +$42K | ﹤0.01% | 4861 |
|
|
2019
Q4 | $105K | Sell |
9,328
-6,145
| -40% | -$69.2K | ﹤0.01% | 5166 |
|
|
2019
Q3 | $149K | Buy |
15,473
+2,990
| +24% | +$28.8K | ﹤0.01% | 5047 |
|
|
2019
Q2 | $116K | Buy |
12,483
+352
| +3% | +$3.27K | ﹤0.01% | 5170 |
|
|
2019
Q1 | $111K | Sell |
12,131
-7,439
| -38% | -$68.1K | ﹤0.01% | 5081 |
|
|
2018
Q4 | $164K | Buy |
19,570
+9,152
| +88% | +$76.7K | ﹤0.01% | 4924 |
|
|
2018
Q3 | $86K | Sell |
10,418
-10,188
| -49% | -$84.1K | ﹤0.01% | 5227 |
|
|
2018
Q2 | $209K | Buy |
20,606
+11,170
| +118% | +$113K | ﹤0.01% | 4689 |
|
|
2018
Q1 | $96K | Buy |
9,436
+198
| +2% | +$2.01K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $100K | Buy |
9,238
+314
| +4% | +$3.4K | ﹤0.01% | 4958 |
|
|
2017
Q3 | $97K | Buy |
8,924
+684
| +8% | +$7.44K | ﹤0.01% | 4908 |
|
|
2017
Q2 | $92K | Sell |
8,240
-897
| -10% | -$10K | ﹤0.01% | 4892 |
|
|
2017
Q1 | $106K | Sell |
9,137
-24,444
| -73% | -$284K | ﹤0.01% | 4875 |
|
|
2016
Q4 | $351K | Sell |
33,581
-3,706
| -10% | -$38.7K | ﹤0.01% | 4317 |
|
|
2016
Q3 | $529K | Buy |
37,287
+35,287
| +1,764% | +$501K | ﹤0.01% | 3905 |
|
|
2016
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 5313 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$17K | – | 6235 |
|
|
2015
Q4 | $17K | Buy |
+3,000
| New | +$17K | ﹤0.01% | 5485 |
|
|
2015
Q1 | – | Sell |
-1,010
| Closed | -$9K | – | 6063 |
|
|
2014
Q4 | $9K | Buy |
+1,010
| New | +$9K | ﹤0.01% | 5441 |
|