Morgan Stanley’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
1,221,760
+214,611
| +21% | +$10.3M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $39.7M | Sell |
1,007,149
-993,307
| -50% | -$39.2M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $63.6M | Buy |
2,000,456
+635,332
| +47% | +$20.2M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $47.9M | Buy |
1,365,124
+205,934
| +18% | +$7.23M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $36.2M | Buy |
1,159,190
+158,578
| +16% | +$4.95M | ﹤0.01% | 2048 |
|
|
2024
Q1 | $27.5M | Sell |
1,000,612
-1,078,544
| -52% | -$29.6M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $59M | Buy |
2,079,156
+127,634
| +7% | +$3.62M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $46.6M | Buy |
1,951,522
+1,190,150
| +156% | +$28.4M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $19.8M | Sell |
761,372
-106,526
| -12% | -$2.77M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $26.7M | Buy |
867,898
+133,530
| +18% | +$4.1M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $20.7M | Buy |
734,368
+91,915
| +14% | +$2.59M | ﹤0.01% | 2310 |
|
|
2022
Q3 | $15.5M | Buy |
642,453
+137,542
| +27% | +$3.32M | ﹤0.01% | 2477 |
|
|
2022
Q2 | $13.1M | Sell |
504,911
-81,233
| -14% | -$2.1M | ﹤0.01% | 2771 |
|
|
2022
Q1 | $21.3M | Buy |
586,144
+54,672
| +10% | +$1.99M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $19.5M | Sell |
531,472
-107,433
| -17% | -$3.94M | ﹤0.01% | 2177 |
|
|
2021
Q3 | $22.4M | Sell |
638,905
-133,407
| -17% | -$4.68M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $33M | Buy |
772,312
+135,615
| +21% | +$5.79M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $25.4M | Buy |
636,697
+156,939
| +33% | +$6.26M | ﹤0.01% | 1700 |
|
|
2020
Q4 | $21.9M | Buy |
479,758
+64,108
| +15% | +$2.92M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $18M | Buy |
415,650
+128,827
| +45% | +$5.58M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $10.6M | Buy |
286,823
+98,155
| +52% | +$3.63M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $4.5M | Buy |
188,668
+25,895
| +16% | +$618K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $5.4M | Buy |
162,773
+66,536
| +69% | +$2.21M | ﹤0.01% | 3126 |
|
|
2019
Q3 | $2.71M | Buy |
96,237
+23,509
| +32% | +$661K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $1.95M | Sell |
72,728
-610
| -0.8% | -$16.4K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $1.94M | Buy |
73,338
+25,432
| +53% | +$671K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $1.2M | Buy |
47,906
+9,094
| +23% | +$228K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $940K | Sell |
38,812
-22,573
| -37% | -$547K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $1.77M | Sell |
61,385
-8,196
| -12% | -$237K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $2.14M | Buy |
69,581
+17,515
| +34% | +$538K | ﹤0.01% | 3949 |
|
|
2017
Q4 | $1.7M | Sell |
52,066
-117,267
| -69% | -$3.83M | ﹤0.01% | 4166 |
|
|
2017
Q3 | $5.59M | Buy |
169,333
+18,051
| +12% | +$596K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $5.14M | Sell |
151,282
-14,783
| -9% | -$502K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $5.98M | Buy |
166,065
+21,250
| +15% | +$765K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $4.65M | Sell |
144,815
-3,624
| -2% | -$116K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $6.6M | Sell |
148,439
-14,535
| -9% | -$647K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $7.06M | Buy |
162,974
+30,386
| +23% | +$1.32M | ﹤0.01% | 2277 |
|
|
2016
Q1 | $3.52M | Buy |
132,588
+12,434
| +10% | +$330K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $2.22M | Buy |
120,154
+9,893
| +9% | +$183K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $2.14M | Sell |
110,261
-2,575
| -2% | -$49.9K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $2.9M | Buy |
112,836
+17,171
| +18% | +$441K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $2.41M | Buy |
95,665
+77,334
| +422% | +$1.95M | ﹤0.01% | 3423 |
|
|
2014
Q4 | $509K | Sell |
18,331
-38,996
| -68% | -$1.08M | ﹤0.01% | 4645 |
|
|
2014
Q3 | $1.83M | Sell |
57,327
-26,077
| -31% | -$832K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $3.55M | Sell |
83,404
-5,209
| -6% | -$222K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $3.4M | Buy |
88,613
+46,894
| +112% | +$1.8M | ﹤0.01% | 2955 |
|
|
2013
Q4 | $1.4M | Buy |
41,719
+6,267
| +18% | +$211K | ﹤0.01% | 3673 |
|
|
2013
Q3 | $1.4M | Buy |
35,452
+11,291
| +47% | +$447K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $850K | Buy |
+24,161
| New | +$850K | ﹤0.01% | 3856 |
|