Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-386,981
| Closed | -$2.95M | – | 104 |
|
|
2020
Q1 | $2.95M | Buy |
386,981
+7,138
| +2% | +$54.5K | 1.75% | 12 |
|
|
2019
Q4 | $4.27M | Buy |
379,843
+12,491
| +3% | +$140K | 1.88% | 11 |
|
|
2019
Q3 | $3.55M | Buy |
367,352
+303
| +0.1% | +$2.93K | 1.55% | 12 |
|
|
2019
Q2 | $3.41M | Buy |
367,049
+3,616
| +1% | +$33.6K | 1.53% | 13 |
|
|
2019
Q1 | $3.33M | Buy |
363,433
+213,812
| +143% | +$1.96M | 1.52% | 14 |
|
|
2018
Q4 | $1.25M | Buy |
149,621
+1,022
| +0.7% | +$8.53K | 0.75% | 36 |
|
|
2018
Q3 | $1.23M | Sell |
148,599
-197
| -0.1% | -$1.63K | 0.7% | 38 |
|
|
2018
Q2 | $1.5M | Buy |
148,796
+11,255
| +8% | +$114K | 0.76% | 32 |
|
|
2018
Q1 | $1.41M | Buy |
137,541
+15,360
| +13% | +$157K | 0.74% | 35 |
|
|
2017
Q4 | $1.32M | Sell |
122,181
-1,384
| -1% | -$15K | 0.68% | 39 |
|
|
2017
Q3 | $1.34M | Sell |
123,565
-818
| -0.7% | -$8.86K | 0.73% | 36 |
|
|
2017
Q2 | $1.38M | Sell |
124,383
-920
| -0.7% | -$10.2K | 0.81% | 33 |
|
|
2017
Q1 | $1.46M | Sell |
125,303
-2,696
| -2% | -$31.4K | 0.93% | 26 |
|
|
2016
Q4 | $1.34M | Buy |
127,999
+2,043
| +2% | +$21.4K | 0.97% | 22 |
|
|
2016
Q3 | $1.79M | Sell |
125,956
-100,862
| -44% | -$1.43M | 1.59% | 14 |
|
|
2016
Q2 | $3.01M | Sell |
226,818
-5,110
| -2% | -$67.7K | 2.3% | 10 |
|
|
2016
Q1 | $1.93M | Sell |
231,928
-100,863
| -30% | -$840K | 1.33% | 19 |
|
|
2015
Q4 | $1.87M | Buy |
+332,791
| New | +$1.87M | 1.33% | 18 |
|