Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6883 |
|
|
2024
Q4 | – | Sell |
-121
| Closed | -$1.6K | – | 6706 |
|
|
2024
Q3 | $1.6K | Buy |
+121
| New | +$1.6K | ﹤0.01% | 5595 |
|
|
2024
Q2 | – | Sell |
-66
| Closed | -$671 | – | 6728 |
|
|
2024
Q1 | $671 | Sell |
66
-2,665
| -98% | -$27.1K | ﹤0.01% | 5942 |
|
|
2023
Q4 | $27.8K | Buy |
2,731
+785
| +40% | +$7.99K | ﹤0.01% | 5292 |
|
|
2023
Q3 | $16.7K | Sell |
1,946
-3,343
| -63% | -$28.6K | ﹤0.01% | 5346 |
|
|
2023
Q2 | $51.1K | Buy |
5,289
+29
| +0.6% | +$280 | ﹤0.01% | 4988 |
|
|
2023
Q1 | $60.3K | Sell |
5,260
-22,325
| -81% | -$256K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $290K | Buy |
+27,585
| New | +$290K | ﹤0.01% | 4362 |
|
|
2022
Q2 | – | Sell |
-22,776
| Closed | -$324K | – | 6844 |
|
|
2022
Q1 | $324K | Buy |
22,776
+8,918
| +64% | +$127K | ﹤0.01% | 4873 |
|
|
2021
Q4 | $179K | Sell |
13,858
-10,936
| -44% | -$141K | ﹤0.01% | 5550 |
|
|
2021
Q3 | $306K | Buy |
24,794
+11,229
| +83% | +$139K | ﹤0.01% | 5008 |
|
|
2021
Q2 | $208K | Buy |
+13,565
| New | +$208K | ﹤0.01% | 5540 |
|
|
2020
Q4 | – | Sell |
-48,928
| Closed | -$762K | – | 5544 |
|
|
2020
Q3 | $762K | Buy |
+48,928
| New | +$762K | ﹤0.01% | 3150 |
|
|
2020
Q1 | – | Sell |
-21,361
| Closed | -$240K | – | 5258 |
|
|
2019
Q4 | $240K | Sell |
21,361
-30,503
| -59% | -$343K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $502K | Buy |
51,864
+41,818
| +416% | +$405K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $93K | Sell |
10,046
-31,271
| -76% | -$289K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $378K | Buy |
+41,317
| New | +$378K | ﹤0.01% | 3575 |
|
|
2017
Q3 | – | Sell |
-14,511
| Closed | -$161K | – | 4073 |
|
|
2017
Q2 | $161K | Buy |
14,511
+4,314
| +42% | +$47.9K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $119K | Buy |
+10,197
| New | +$119K | ﹤0.01% | 3297 |
|