Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,718
| Closed | -$169K | – | 699 |
|
|
2021
Q3 | $169K | Buy |
13,718
+1,120
| +9% | +$13.8K | 0.02% | 431 |
|
|
2021
Q2 | $194K | Buy |
12,598
+117
| +0.9% | +$1.8K | 0.02% | 433 |
|
|
2021
Q1 | $184K | Buy |
12,481
+2,266
| +22% | +$33.4K | 0.03% | 424 |
|
|
2020
Q4 | $175K | Buy |
10,215
+307
| +3% | +$5.26K | 0.03% | 362 |
|
|
2020
Q3 | $154K | Buy |
9,908
+775
| +8% | +$12K | 0.03% | 315 |
|
|
2020
Q2 | $143K | Buy |
9,133
+122
| +1% | +$1.91K | 0.03% | 350 |
|
|
2020
Q1 | $98K | Buy |
9,011
+6,123
| +212% | +$66.6K | 0.03% | 325 |
|
|
2019
Q4 | $30K | Buy |
+2,888
| New | +$30K | 0.01% | 458 |
|