HRT Financial’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$928K	Buy	+26,187	New	+$1.05M	﹤0.01%	2112
2024 Q1	–	Sell	-16,636	Closed	-$169K	–	3030
2023 Q4	$169K	Sell	16,636 -6,342	-28%	-$59.2K	﹤0.01%	1821
2023 Q3	$196K	Sell	22,978 -15,906	-41%	-$153K	﹤0.01%	1840
2023 Q2	$375K	Sell	38,884 -11,226	-22%	-$121K	﹤0.01%	1497
2023 Q1	$574K	Buy	+50,110	New	+$538K	0.01%	1260
2022 Q3	–	Sell	-30,416	Closed	-$300K	–	3444
2022 Q2	$300K	Sell	30,416 -47,898	-61%	-$583K	﹤0.01%	2020
2022 Q1	$1.11M	Sell	78,314 -152,689	-66%	-$2.01M	0.01%	948
2021 Q4	$2.98M	Buy	231,003 +124,319	+117%	+$1.66M	0.02%	471
2021 Q3	$1.31M	Buy	+106,684	New	+$1.48M	0.01%	1042