Fidelity Investments’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 | $8.99K | Buy |
505
+127
| +34% | +$2.26K | ﹤0.01% | 4559 |
|
2025
Q1 | $5.67K | Buy |
378
+272
| +257% | +$4.08K | ﹤0.01% | 4667 |
|
2024
Q4 | $1.22K | Hold |
106
| – | – | ﹤0.01% | 4894 |
|
2024
Q3 | $1.41K | Sell |
106
-1,095
| -91% | -$14.5K | ﹤0.01% | 4860 |
|
2024
Q2 | $13.8K | Buy |
1,201
+1,200
| +120,000% | +$13.8K | ﹤0.01% | 4205 |
|
2024
Q1 | $10 | Sell |
1
-1,124
| -100% | -$11.2K | ﹤0.01% | 5261 |
|
2023
Q4 | $11.5K | Buy |
+1,125
| New | +$11.5K | ﹤0.01% | 4192 |
|
2023
Q3 | – | Sell |
-2,482
| Closed | -$24K | – | 5500 |
|
2023
Q2 | $24K | Buy |
2,482
+2,421
| +3,969% | +$23.4K | ﹤0.01% | 3766 |
|
2023
Q1 | $699 | Buy |
61
+50
| +455% | +$573 | ﹤0.01% | 4767 |
|
2022
Q4 | $116 | Buy |
+11
| New | +$116 | ﹤0.01% | 4869 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5350 |
|
2022
Q2 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 5435 |
|
2022
Q1 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 5433 |
|
2021
Q4 | $0 | Sell |
24
-64
| -73% | – | ﹤0.01% | 4880 |
|
2021
Q3 | $1K | Sell |
88
-117
| -57% | -$1.33K | ﹤0.01% | 4198 |
|
2021
Q2 | $3K | Sell |
205
-27
| -12% | -$395 | ﹤0.01% | 3861 |
|
2021
Q1 | $3K | Sell |
232
-407
| -64% | -$5.26K | ﹤0.01% | 3662 |
|
2020
Q4 | $11K | Buy |
639
+3
| +0.5% | +$52 | ﹤0.01% | 3305 |
|
2020
Q3 | $10K | Buy |
+636
| New | +$10K | ﹤0.01% | 3191 |
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 4207 |
|
2019
Q4 | $0 | Sell |
5
-3,275
| -100% | – | ﹤0.01% | 4223 |
|
2019
Q3 | $32K | Buy |
+3,280
| New | +$32K | ﹤0.01% | 2961 |
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4095 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3780 |
|