Islay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45K | Hold |
250
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $3.75K | Hold |
250
| – | – | ﹤0.01% | 162 |
|
|
2024
Q4 | $2.89K | Hold |
250
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $3.32K | Hold |
250
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $2.87K | Hold |
250
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $2.54K | Hold |
250
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $2.55K | Hold |
250
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $2.14K | Hold |
250
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $2.41K | Sell |
250
-300
| -55% | -$2.9K | ﹤0.01% | 202 |
|
|
2023
Q1 | $6.3K | Hold |
550
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $5.78K | Hold |
550
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $5K | Hold |
550
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $5K | Hold |
550
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $8K | Hold |
550
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $7K | Hold |
550
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $7K | Hold |
550
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $8K | Hold |
550
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $8K | Hold |
550
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $9K | Hold |
550
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $9K | Hold |
550
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $7K | Hold |
550
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $4K | Hold |
550
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $6K | Buy |
+550
| New | +$6K | 0.01% | 236 |
|