HRT Financial’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
Q1 | – | Sell |
-16,636
| Closed | -$169K | – | 2851 |
|
|
2023
Q4 | $169K | Sell |
16,636
-6,342
| -28% | -$64.4K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $196K | Sell |
22,978
-15,906
| -41% | -$136K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $375K | Sell |
38,884
-11,226
| -22% | -$108K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $574K | Buy |
+50,110
| New | +$574K | 0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-30,416
| Closed | -$300K | – | 3268 |
|
|
2022
Q2 | $300K | Sell |
30,416
-47,898
| -61% | -$472K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $1.11M | Sell |
78,314
-152,689
| -66% | -$2.17M | 0.01% | 850 |
|
|
2021
Q4 | $2.98M | Buy |
231,003
+124,319
| +117% | +$1.6M | 0.02% | 424 |
|
|
2021
Q3 | $1.32M | Buy |
+106,684
| New | +$1.32M | 0.01% | 931 |
|