Morgan Stanley’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 | $6.01M | Buy |
337,239
+65,179
| +24% | +$1.16M | ﹤0.01% | 3907 |
|
|
2025
Q1 | $4.08M | Sell |
272,060
-284,047
| -51% | -$4.26M | ﹤0.01% | 4096 |
|
|
2024
Q4 | $6.42M | Sell |
556,107
-72,216
| -11% | -$833K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $8.33M | Sell |
628,323
-13,179
| -2% | -$175K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $7.37M | Buy |
641,502
+386,121
| +151% | +$4.44M | ﹤0.01% | 3571 |
|
|
2024
Q1 | $2.59M | Sell |
255,381
-424,783
| -62% | -$4.32M | ﹤0.01% | 4404 |
|
|
2023
Q4 | $6.92M | Buy |
680,164
+388,156
| +133% | +$3.95M | ﹤0.01% | 4171 |
|
|
2023
Q3 | $2.5M | Sell |
292,008
-21,725
| -7% | -$186K | ﹤0.01% | 4249 |
|
|
2023
Q2 | $3.03M | Buy |
313,733
+12,501
| +4% | +$121K | ﹤0.01% | 4140 |
|
|
2023
Q1 | $3.45M | Sell |
301,232
-22,853
| -7% | -$262K | ﹤0.01% | 4085 |
|
|
2022
Q4 | $3.41M | Buy |
324,085
+36,881
| +13% | +$388K | ﹤0.01% | 4074 |
|
|
2022
Q3 | $2.57M | Sell |
287,204
-79,982
| -22% | -$714K | ﹤0.01% | 4260 |
|
|
2022
Q2 | $3.62M | Buy |
367,186
+734
| +0.2% | +$7.24K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $5.21M | Buy |
366,452
+124,336
| +51% | +$1.77M | ﹤0.01% | 3648 |
|
|
2021
Q4 | $3.12M | Buy |
242,116
+5,379
| +2% | +$69.4K | ﹤0.01% | 4207 |
|
|
2021
Q3 | $2.92M | Buy |
236,737
+42,602
| +22% | +$525K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $2.98M | Buy |
194,135
+9,454
| +5% | +$145K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $2.73M | Buy |
184,681
+54,780
| +42% | +$809K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $2.22M | Sell |
129,901
-50,082
| -28% | -$856K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $2.8M | Buy |
179,983
+69,464
| +63% | +$1.08M | ﹤0.01% | 3329 |
|
|
2020
Q2 | $1.48M | Buy |
110,519
+66,550
| +151% | +$891K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $335K | Sell |
43,969
-202,816
| -82% | -$1.55M | ﹤0.01% | 4600 |
|
|
2019
Q4 | $2.77M | Buy |
246,785
+26,828
| +12% | +$301K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $2.13M | Buy |
219,957
+199,474
| +974% | +$1.93M | ﹤0.01% | 3731 |
|
|
2019
Q2 | $190K | Sell |
20,483
-9,859
| -32% | -$91.5K | ﹤0.01% | 5047 |
|
|
2019
Q1 | $278K | Buy |
30,342
+5,735
| +23% | +$52.5K | ﹤0.01% | 4886 |
|
|
2018
Q4 | $205K | Sell |
24,607
-785
| -3% | -$6.54K | ﹤0.01% | 5275 |
|
|
2018
Q3 | $210K | Sell |
25,392
-5,093
| -17% | -$42.1K | ﹤0.01% | 5437 |
|
|
2018
Q2 | $307K | Sell |
30,485
-25,533
| -46% | -$257K | ﹤0.01% | 5369 |
|
|
2018
Q1 | $573K | Buy |
56,018
+20,615
| +58% | +$211K | ﹤0.01% | 4926 |
|
|
2017
Q4 | $384K | Buy |
35,403
+10,139
| +40% | +$110K | ﹤0.01% | 5116 |
|
|
2017
Q3 | $274K | Sell |
25,264
-35,446
| -58% | -$384K | ﹤0.01% | 5198 |
|
|
2017
Q2 | $675K | Sell |
60,710
-68,920
| -53% | -$766K | ﹤0.01% | 4624 |
|
|
2017
Q1 | $1.51M | Buy |
129,630
+97,868
| +308% | +$1.14M | ﹤0.01% | 4051 |
|
|
2016
Q4 | $332K | Sell |
31,762
-303,041
| -91% | -$3.17M | ﹤0.01% | 5143 |
|
|
2016
Q3 | $4.75M | Buy |
334,803
+176,950
| +112% | +$2.51M | ﹤0.01% | 2704 |
|
|
2016
Q2 | $2.09M | Buy |
157,853
+148,240
| +1,542% | +$1.96M | ﹤0.01% | 3386 |
|
|
2016
Q1 | $80K | Sell |
9,613
-914
| -9% | -$7.61K | ﹤0.01% | 5415 |
|
|
2015
Q4 | $59K | Hold |
10,527
| – | – | ﹤0.01% | 5644 |
|
|
2015
Q3 | $61K | Buy |
10,527
+4,892
| +87% | +$28.3K | ﹤0.01% | 5651 |
|
|
2015
Q2 | $46K | Buy |
5,635
+46
| +0.8% | +$376 | ﹤0.01% | 5882 |
|
|
2015
Q1 | $45K | Sell |
5,589
-1,734
| -24% | -$14K | ﹤0.01% | 5840 |
|
|
2014
Q4 | $64K | Sell |
7,323
-515
| -7% | -$4.5K | ﹤0.01% | 5730 |
|
|
2014
Q3 | $79K | Sell |
7,838
-65
| -0.8% | -$655 | ﹤0.01% | 5566 |
|
|
2014
Q2 | $101K | Buy |
7,903
+3,449
| +77% | +$44.1K | ﹤0.01% | 5496 |
|
|
2014
Q1 | $53K | Buy |
4,454
+400
| +10% | +$4.76K | ﹤0.01% | 5683 |
|
|
2013
Q4 | $43K | Buy |
+4,054
| New | +$43K | ﹤0.01% | 5648 |
|