Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
10,145
-23,279
| -70% | -$415K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $501K | Buy |
33,424
+17,322
| +108% | +$260K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $186K | Buy |
16,102
+5,625
| +54% | +$65K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $139K | Sell |
10,477
-797
| -7% | -$10.6K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $130K | Buy |
+11,274
| New | +$130K | ﹤0.01% | 3762 |
|
|
2023
Q4 | – | Sell |
-11,395
| Closed | -$98K | – | 4005 |
|
|
2023
Q3 | $98K | Sell |
11,395
-1,202
| -10% | -$10.3K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $122K | Sell |
12,597
-9,046
| -42% | -$87.6K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $248 | Buy |
21,643
+3,802
| +21% | +$44 | ﹤0.01% | 3126 |
|
|
2022
Q4 | $187K | Sell |
17,841
-920
| -5% | -$9.64K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $167K | Sell |
18,761
-1,429
| -7% | -$12.7K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $199K | Sell |
20,190
-875
| -4% | -$8.62K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $299K | Buy |
21,065
+98
| +0.5% | +$1.39K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $270K | Buy |
20,967
+7,287
| +53% | +$93.8K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $168K | Sell |
13,680
-4,236
| -24% | -$52K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $275K | Buy |
17,916
+7,661
| +75% | +$118K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $151K | Buy |
+10,255
| New | +$151K | ﹤0.01% | 3199 |
|
|
2020
Q4 | – | Sell |
-27,175
| Closed | -$423K | – | 3256 |
|
|
2020
Q3 | $423K | Buy |
+27,175
| New | +$423K | ﹤0.01% | 2082 |
|