BWM
Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $74.6K | Sell |
7,327
-4,087
| -36% | -$41.6K | 0.01% | 313 |
|
|
2023
Q3 | $97.8K | Hold |
11,414
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $110K | Buy |
11,414
+9
| +0.1% | +$87 | 0.01% | 245 |
|
|
2023
Q1 | $131K | Hold |
11,405
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $120K | Buy |
11,405
+2
| +0% | +$21 | 0.01% | 234 |
|
|
2022
Q3 | $102K | Hold |
11,403
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $113K | Buy |
11,403
+12
| +0.1% | +$119 | 0.01% | 223 |
|
|
2022
Q1 | $162K | Hold |
11,391
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $147K | Buy |
11,391
+12
| +0.1% | +$155 | 0.01% | 202 |
|
|
2021
Q3 | $140K | Hold |
11,379
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $175K | Buy |
11,379
+19
| +0.2% | +$292 | 0.02% | 155 |
|
|
2021
Q1 | $168K | Hold |
11,360
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $194K | Sell |
11,360
-1,976
| -15% | -$33.7K | 0.02% | 128 |
|
|
2020
Q3 | $208K | Buy |
13,336
+1
| +0% | +$16 | 0.02% | 115 |
|
|
2020
Q2 | $179K | Buy |
13,335
+23
| +0.2% | +$309 | 0.02% | 121 |
|
|
2020
Q1 | $102K | Hold |
13,312
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $149K | Buy |
13,312
+241
| +2% | +$2.7K | 0.02% | 136 |
|
|
2019
Q3 | $126K | Buy |
13,071
+1
| +0% | +$10 | 0.02% | 132 |
|
|
2019
Q2 | $117K | Buy |
13,070
+56
| +0.4% | +$501 | 0.02% | 140 |
|
|
2019
Q1 | $108K | Hold |
13,014
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $106K | Buy |
13,014
+75
| +0.6% | +$611 | 0.02% | 131 |
|
|
2018
Q3 | $106K | Sell |
12,939
-1
| -0% | -$8 | 0.02% | 125 |
|
|
2018
Q2 | $130K | Buy |
12,940
+75
| +0.6% | +$753 | 0.02% | 107 |
|
|
2018
Q1 | $136K | Hold |
12,865
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $141K | Hold |
12,865
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $145K | Hold |
12,865
| – | – | 0.02% | 93 |
|
|
2017
Q2 | $141K | Hold |
12,865
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $157K | Hold |
12,865
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $145K | Hold |
12,865
| – | – | 0.03% | 86 |
|
|
2016
Q3 | $183K | Hold |
12,865
| – | – | 0.04% | 52 |
|
|
2016
Q2 | $170K | Hold |
12,865
| – | – | 0.04% | 56 |
|
|
2016
Q1 | $107K | Hold |
12,865
| – | – | 0.02% | 61 |
|
|
2015
Q4 | $72K | Buy |
+12,865
| New | +$72K | 0.02% | 51 |
|
|
2014
Q4 | – | Sell |
-19,289
| Closed | -$193K | – | 55 |
|
|
2014
Q3 | $193K | Hold |
19,289
| – | – | 0.06% | 52 |
|
|
2014
Q2 | $248K | Hold |
19,289
| – | – | 0.08% | 44 |
|
|
2014
Q1 | $228K | Hold |
19,289
| – | – | 0.08% | 42 |
|
|
2013
Q4 | $203K | Buy |
+19,289
| New | +$203K | 0.09% | 38 |
|