Optiver Holding’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
2022 Q2	–	Sell	-2,511	Closed	-$36K	–	350
2022 Q1	$36K	Sell	2,511 -2,511	-50%	-$36K	﹤0.01%	168
2021 Q4	$63K	Buy	5,022 +2,511	+100%	+$31.5K	﹤0.01%	223
2021 Q3	$31K	Buy	+2,511	New	+$31K	﹤0.01%	239