Northwest & Ethical Investments’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Sell |
7,998
-180
| -2% | -$3.82K | ﹤0.01% | 458 |
|
2025
Q1 | $124K | Buy |
8,178
+2,308
| +39% | +$35.1K | ﹤0.01% | 449 |
|
2024
Q4 | $79.6K | Buy |
5,870
+166
| +3% | +$2.25K | ﹤0.01% | 454 |
|
2024
Q3 | $80.3K | Sell |
5,704
-760
| -12% | -$10.7K | ﹤0.01% | 472 |
|
2024
Q2 | $75.5K | Hold |
6,464
| – | – | ﹤0.01% | 461 |
|
2024
Q1 | $68.2K | Sell |
6,464
-7,404
| -53% | -$78.1K | ﹤0.01% | 459 |
|
2023
Q4 | $144K | Buy |
13,868
+318
| +2% | +$3.31K | ﹤0.01% | 364 |
|
2023
Q3 | $140K | Sell |
13,550
-1,098
| -7% | -$11.4K | ﹤0.01% | 373 |
|
2023
Q2 | $163K | Buy |
14,648
+1,115
| +8% | +$12.4K | 0.01% | 371 |
|
2023
Q1 | $171K | Buy |
13,533
+459
| +4% | +$5.8K | 0.01% | 390 |
|
2022
Q4 | $204K | Buy |
13,074
+699
| +6% | +$10.9K | 0.01% | 376 |
|
2022
Q3 | $155K | Buy |
12,375
+2,614
| +27% | +$32.7K | 0.01% | 387 |
|
2022
Q2 | $119K | Hold |
9,761
| – | – | ﹤0.01% | 394 |
|
2022
Q1 | $158K | Sell |
9,761
-1,987
| -17% | -$32.2K | 0.01% | 387 |
|
2021
Q4 | $184K | Buy |
11,748
+689
| +6% | +$10.8K | 0.01% | 382 |
|
2021
Q3 | $179K | Buy |
11,059
+234
| +2% | +$3.79K | 0.01% | 372 |
|
2021
Q2 | $226K | Buy |
10,825
+7,154
| +195% | +$150K | 0.01% | 369 |
|
2021
Q1 | $55.3K | Buy |
3,671
+130
| +4% | +$1.96K | ﹤0.01% | 390 |
|
2020
Q4 | $72.5K | Buy |
3,541
+325
| +10% | +$6.65K | ﹤0.01% | 385 |
|
2020
Q3 | $52.3K | Buy |
3,216
+53
| +2% | +$862 | ﹤0.01% | 381 |
|
2020
Q2 | $44.6K | Buy |
+3,163
| New | +$44.6K | ﹤0.01% | 379 |
|