Flagship Harbor Advisors’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
Q4 | – | Sell |
-12,690
| Closed | -$197K | – | 1548 |
|
|
2020
Q3 | $197K | Hold |
12,690
| – | – | 0.03% | 472 |
|
|
2020
Q2 | $169K | Hold |
12,690
| – | – | 0.02% | 500 |
|
|
2020
Q1 | $97K | Hold |
12,690
| – | – | 0.02% | 557 |
|
|
2019
Q4 | $143K | Hold |
12,690
| – | – | 0.03% | 521 |
|
|
2019
Q3 | $122K | Buy |
12,690
+1,450
| +13% | +$13.9K | 0.02% | 535 |
|
|
2019
Q2 | $104K | Hold |
11,240
| – | – | 0.02% | 558 |
|
|
2019
Q1 | $102K | Buy |
11,240
+1,640
| +17% | +$14.9K | 0.02% | 556 |
|
|
2018
Q4 | $80K | Hold |
9,600
| – | – | 0.02% | 578 |
|
|
2018
Q3 | $78K | Hold |
9,600
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $96K | Buy |
+9,600
| New | +$96K | 0.02% | 595 |
|