Citadel Advisors’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,365
| Closed | -$1.69M | – | 13959 |
|
|
2025
Q3 | $1.57M | Buy |
+57,365
| New | +$1.21M | ﹤0.01% | 6571 |
|
|
2024
Q4 | – | Sell |
-121
| Closed | -$1.6K | – | 15311 |
|
|
2024
Q3 | $1.6K | Buy |
+121
| New | +$1.52K | ﹤0.01% | 13829 |
|
|
2024
Q2 | – | Sell |
-66
| Closed | -$789 | – | 15297 |
|
|
2024
Q1 | $671 | Sell |
66
-2,665
| -98% | -$24K | ﹤0.01% | 14276 |
|
|
2023
Q4 | $27.8K | Buy |
2,731
+785
| +40% | +$7.33K | ﹤0.01% | 12330 |
|
|
2023
Q3 | $16.7K | Sell |
1,946
-3,343
| -63% | -$32.1K | ﹤0.01% | 12767 |
|
|
2023
Q2 | $51.1K | Buy |
5,289
+29
| +0.6% | +$313 | ﹤0.01% | 11773 |
|
|
2023
Q1 | $60.3K | Sell |
5,260
-22,325
| -81% | -$240K | ﹤0.01% | 11921 |
|
|
2022
Q4 | $290K | Buy |
+27,585
| New | +$277K | ﹤0.01% | 9387 |
|
|
2022
Q2 | – | Sell |
-22,776
| Closed | -$324K | – | 14013 |
|
|
2022
Q1 | $324K | Buy |
22,776
+8,918
| +64% | +$117K | ﹤0.01% | 10425 |
|
|
2021
Q4 | $179K | Sell |
13,858
-10,936
| -44% | -$146K | ﹤0.01% | 12017 |
|
|
2021
Q3 | $306K | Buy |
24,794
+11,229
| +83% | +$156K | ﹤0.01% | 11036 |
|
|
2021
Q2 | $208K | Buy |
+13,565
| New | +$224K | ﹤0.01% | 12071 |
|
|
2020
Q4 | – | Sell |
-48,928
| Closed | -$762K | – | 11480 |
|
|
2020
Q3 | $762K | Buy |
+48,928
| New | +$792K | ﹤0.01% | 6539 |
|
|
2020
Q1 | – | Sell |
-21,361
| Closed | -$240K | – | 10115 |
|
|
2019
Q4 | $240K | Sell |
21,361
-30,503
| -59% | -$308K | ﹤0.01% | 7917 |
|
|
2019
Q3 | $502K | Buy |
51,864
+41,818
| +416% | +$423K | ﹤0.01% | 6745 |
|
|
2019
Q2 | $93K | Sell |
10,046
-31,271
| -76% | -$264K | ﹤0.01% | 8555 |
|
|
2019
Q1 | $378K | Buy |
+41,317
| New | +$370K | ﹤0.01% | 7258 |
|
|
2017
Q3 | – | Sell |
-14,511
| Closed | -$161K | – | 8001 |
|
|
2017
Q2 | $161K | Buy |
14,511
+4,314
| +42% | +$49.2K | ﹤0.01% | 6693 |
|
|
2017
Q1 | $119K | Buy |
+10,197
| New | +$122K | ﹤0.01% | 6793 |
|
Other funds holding SLVP
1WA
FCG
SL
UCFA