GFG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,965
| Closed | -$193K | – | 136 |
|
|
2024
Q1 | $193K | Hold |
18,965
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $193K | Hold |
18,965
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $163K | Hold |
18,965
| – | – | 0.05% | 120 |
|
|
2023
Q2 | $183K | Hold |
18,965
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $199K | Hold |
18,965
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $199K | Hold |
18,965
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $169K | Hold |
18,965
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $187K | Buy |
18,965
+1,850
| +11% | +$18.2K | 0.06% | 125 |
|
|
2022
Q1 | $243K | Hold |
17,115
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $221K | Hold |
17,115
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $211K | Buy |
17,115
+6,665
| +64% | +$82.2K | 0.07% | 120 |
|
|
2021
Q2 | $161K | Hold |
10,450
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $154K | Hold |
10,450
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $179K | Hold |
10,450
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $163K | Hold |
10,450
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $140K | Buy |
+10,450
| New | +$140K | 0.06% | 91 |
|