BlackRock’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
114,077
-232,077
| -67% | -$4.9M | ﹤0.01% | 3945 |
|
|
2025
Q1 | $5.29M | Sell |
346,154
-381,839
| -52% | -$5.83M | ﹤0.01% | 3583 |
|
|
2024
Q4 | $9.9M | Buy |
727,993
+53,701
| +8% | +$730K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $9.47M | Sell |
674,292
-410,246
| -38% | -$5.76M | ﹤0.01% | 3397 |
|
|
2024
Q2 | $12.7M | Sell |
1,084,538
-1,023,629
| -49% | -$11.9M | ﹤0.01% | 3198 |
|
|
2024
Q1 | $22.3M | Buy |
2,108,167
+424,556
| +25% | +$4.49M | ﹤0.01% | 2878 |
|
|
2023
Q4 | $17.5M | Buy |
1,683,611
+49,906
| +3% | +$520K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $16.9M | Buy |
1,633,705
+591,289
| +57% | +$6.13M | ﹤0.01% | 2987 |
|
|
2023
Q2 | $11.6M | Buy |
+1,042,416
| New | +$11.6M | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-701,871
| Closed | -$11M | – | 5548 |
|
|
2022
Q4 | $11M | Buy |
701,871
+31,188
| +5% | +$487K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $8.37M | Buy |
670,683
+105
| +0% | +$1.31K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $8.16M | Hold |
670,578
| – | – | ﹤0.01% | 3527 |
|
|
2022
Q1 | $10.8M | Buy |
670,578
+6,578
| +1% | +$106K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $10.4M | Buy |
+664,000
| New | +$10.4M | ﹤0.01% | 3586 |
|
|
2020
Q3 | – | Sell |
-2,289
| Closed | -$32K | – | 4999 |
|
|
2020
Q2 | $32K | Sell |
2,289
-833
| -27% | -$11.6K | ﹤0.01% | 4547 |
|
|
2020
Q1 | $24K | Buy |
+3,122
| New | +$24K | ﹤0.01% | 4516 |
|
|
2018
Q3 | – | Sell |
-15,236
| Closed | -$165K | – | 4970 |
|
|
2018
Q2 | $165K | Buy |
15,236
+8,454
| +125% | +$91.6K | ﹤0.01% | 4305 |
|
|
2018
Q1 | $66K | Buy |
6,782
+1,470
| +28% | +$14.3K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $66K | Buy |
5,312
+1,817
| +52% | +$22.6K | ﹤0.01% | 4339 |
|
|
2017
Q3 | $39K | Sell |
3,495
-173
| -5% | -$1.93K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $48K | Buy |
3,668
+701
| +24% | +$9.17K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $39K | Buy |
+2,967
| New | +$39K | ﹤0.01% | 4443 |
|