Capital Asset Advisory Services’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Capital Asset Advisory Services’s Portfolio SLVP Stock Details SLVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,718	Closed	-$169K	–	699
2021 Q3	$169K	Buy	13,718 +1,120	+9%	+$15.5K	0.02%	431
2021 Q2	$194K	Buy	12,598 +117	+0.9%	+$1.94K	0.02%	433
2021 Q1	$184K	Buy	12,481 +2,266	+22%	+$36.4K	0.03%	424
2020 Q4	$175K	Buy	10,215 +307	+3%	+$4.96K	0.03%	362
2020 Q3	$154K	Buy	9,908 +775	+8%	+$12.5K	0.03%	315
2020 Q2	$143K	Buy	9,133 +122	+1%	+$1.37K	0.03%	350
2020 Q1	$98K	Buy	9,011 +6,123	+212%	+$59.7K	0.03%	325
2019 Q4	$30K	Buy	+2,888	New	+$29.2K	0.01%	458

Other funds holding SLVP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Asset Advisory Services's SLVP Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q4 2021, closing a stake of 13,718 shares — an estimated $169K sold.

Capital Asset Advisory Services first reported a position in SLVP in Q4 2019 and held it in 8 quarters. The position peaked at $194K in Q2 2021. 52 funds tracked by Wall St. Rank hold SLVP as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 13,718 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2021, an estimated $169K.
Capital Asset Advisory Services first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares MSCI Global Silver and Metals Miners ETF position peaked at $194K in Q2 2021.
52 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.