Dimensional Fund Advisors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
125,061
| – | – | ﹤0.01% | 2692 |
|
|
2025
Q1 | $1.91M | Sell |
125,061
-37,785
| -23% | -$578K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $2.21M | Sell |
162,846
-49,503
| -23% | -$673K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $2.98M | Sell |
212,349
-17,934
| -8% | -$252K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $2.69M | Sell |
230,283
-51,082
| -18% | -$596K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $2.98M | Buy |
281,365
+154,447
| +122% | +$1.63M | ﹤0.01% | 2690 |
|
|
2023
Q4 | $1.32M | Sell |
126,918
-39,038
| -24% | -$406K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $1.72M | Sell |
165,956
-47,143
| -22% | -$489K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $2.37M | Sell |
213,099
-5,694
| -3% | -$63.4K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $2.77M | Sell |
218,793
-65,492
| -23% | -$830K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $4.44K | Sell |
284,285
-42,310
| -13% | -$661 | ﹤0.01% | 2492 |
|
|
2022
Q3 | $4.08M | Sell |
326,595
-35,333
| -10% | -$441K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $4.41M | Buy |
361,928
+54,710
| +18% | +$666K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $4.97M | Buy |
307,218
+164,859
| +116% | +$2.67M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $2.23M | Buy |
142,359
+90,357
| +174% | +$1.42M | ﹤0.01% | 2825 |
|
|
2021
Q3 | $842K | Buy |
+52,002
| New | +$842K | ﹤0.01% | 3081 |
|