Hexavest’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
Q3 | – | Sell |
-34,611
| Closed | -$463K | – | 405 |
|
2020
Q2 | $463K | Buy |
+34,611
| New | +$463K | 0.01% | 239 |
|
2019
Q4 | – | Sell |
-240,058
| Closed | -$2.32M | – | 471 |
|
2019
Q3 | $2.32M | Sell |
240,058
-1,175
| -0.5% | -$11.4K | 0.03% | 187 |
|
2019
Q2 | $2.24M | Sell |
241,233
-14,256
| -6% | -$132K | 0.03% | 196 |
|
2019
Q1 | $2.34M | Sell |
255,489
-30,632
| -11% | -$280K | 0.03% | 192 |
|
2018
Q4 | $2.39M | Sell |
286,121
-4,553
| -2% | -$38K | 0.03% | 167 |
|
2018
Q3 | $2.4M | Sell |
290,674
-12,011
| -4% | -$99.3K | 0.03% | 188 |
|
2018
Q2 | $3.06M | Buy |
+302,685
| New | +$3.06M | 0.04% | 193 |
|