Old Mission Capital’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 | $623K | Buy |
+34,981
| New | +$623K | 0.01% | 600 |
|
|
2025
Q1 | – | Sell |
-64,607
| Closed | -$746K | – | 1177 |
|
|
2024
Q4 | $746K | Sell |
64,607
-174,243
| -73% | -$2.01M | 0.01% | 457 |
|
|
2024
Q3 | $3.17M | Buy |
+238,850
| New | +$3.17M | 0.05% | 160 |
|
|
2024
Q2 | – | Sell |
-31,055
| Closed | -$316K | – | 1159 |
|
|
2024
Q1 | $316K | Sell |
31,055
-6,025
| -16% | -$61.2K | 0.01% | 711 |
|
|
2023
Q4 | $377K | Buy |
+37,080
| New | +$377K | 0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-223,709
| Closed | -$2.56M | – | 1124 |
|
|
2023
Q1 | $2.56M | Buy |
+223,709
| New | +$2.56M | 0.05% | 167 |
|
|
2020
Q4 | – | Sell |
-264,981
| Closed | -$4.13M | – | 645 |
|
|
2020
Q3 | $4.13M | Buy |
+264,981
| New | +$4.13M | 0.33% | 85 |
|
|
2018
Q4 | – | Sell |
-34,135
| Closed | -$282K | – | 360 |
|
|
2018
Q3 | $282K | Buy |
34,135
+5,556
| +19% | +$45.9K | 0.05% | 199 |
|
|
2018
Q2 | $289K | Buy |
+28,579
| New | +$289K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-63,994
| Closed | -$693K | – | 475 |
|
|
2017
Q3 | $693K | Sell |
63,994
-33,629
| -34% | -$364K | 0.06% | 168 |
|
|
2017
Q2 | $1.09M | Buy |
+97,623
| New | +$1.09M | 0.13% | 112 |
|
|
2017
Q1 | – | Sell |
-421,629
| Closed | -$4.41M | – | 441 |
|
|
2016
Q4 | $4.41M | Buy |
421,629
+27,018
| +7% | +$282K | 0.34% | 56 |
|
|
2016
Q3 | $5.6M | Buy |
+394,611
| New | +$5.6M | 0.37% | 46 |
|