Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,550
| Closed | -$442K | – | 3130 |
|
|
2023
Q3 | $442K | Hold |
51,550
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q2 | $498K | Hold |
51,550
| – | – | ﹤0.01% | 2767 |
|
|
2023
Q1 | $591K | Hold |
51,550
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q4 | $542K | Hold |
51,550
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q3 | $460K | Hold |
51,550
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q2 | $509K | Hold |
51,550
| – | – | ﹤0.01% | 2807 |
|
|
2022
Q1 | $733K | Sell |
51,550
-13,600
| -21% | -$193K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $840K | Buy |
65,150
+39,200
| +151% | +$505K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $320K | Hold |
25,950
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q2 | $399K | Buy |
+25,950
| New | +$399K | ﹤0.01% | 3148 |
|