Envestnet Asset Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
15,508
+5,077
| +49% | +$90.4K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $156K | Sell |
10,431
-1,220
| -10% | -$18.3K | ﹤0.01% | 4183 |
|
|
2024
Q4 | $134K | Sell |
11,651
-23,921
| -67% | -$276K | ﹤0.01% | 4174 |
|
|
2024
Q3 | $472K | Sell |
35,572
-11,566
| -25% | -$153K | ﹤0.01% | 3566 |
|
|
2024
Q2 | $542K | Sell |
47,138
-337
| -0.7% | -$3.87K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $482K | Sell |
47,475
-15,560
| -25% | -$158K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $642K | Buy |
63,035
+14,274
| +29% | +$145K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $418K | Hold |
48,761
| – | – | ﹤0.01% | 3344 |
|
|
2023
Q2 | $471K | Buy |
48,761
+1,976
| +4% | +$19.1K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $536K | Sell |
46,785
-6,607
| -12% | -$75.7K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $561K | Sell |
53,392
-474
| -0.9% | -$4.98K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $481K | Sell |
53,866
-12,217
| -18% | -$109K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $652K | Sell |
66,083
-18,403
| -22% | -$182K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $1.2M | Buy |
84,486
+31,682
| +60% | +$450K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $681K | Buy |
52,804
+18,767
| +55% | +$242K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $420K | Buy |
34,037
+3,194
| +10% | +$39.4K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $474K | Buy |
+30,843
| New | +$474K | ﹤0.01% | 3026 |
|