Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-14,000
| Closed | -$161K | – | 982 |
|
|
2024
Q2 | $161K | Hold |
14,000
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $142K | Hold |
14,000
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $143K | Hold |
14,000
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $120K | Hold |
14,000
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $135K | Hold |
14,000
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $160K | Hold |
14,000
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $147K | Hold |
14,000
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $125K | Hold |
14,000
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $138K | Hold |
14,000
| – | – | 0.01% | 832 |
|
|
2022
Q1 | $199K | Hold |
14,000
| – | – | 0.01% | 792 |
|
|
2021
Q4 | $181K | Hold |
14,000
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $173K | Buy |
14,000
+6,800
| +94% | +$84K | 0.01% | 832 |
|
|
2021
Q2 | $111K | Hold |
7,200
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $106K | Hold |
7,200
| – | – | 0.01% | 889 |
|
|
2020
Q4 | $123K | Hold |
7,200
| – | – | 0.01% | 817 |
|
|
2020
Q3 | $112K | Buy |
+7,200
| New | +$112K | 0.01% | 803 |
|