Osaic Holdings’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 | $174K | Sell |
14,816
-13,620
| -48% | -$160K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $426K | Buy |
28,436
+7,930
| +39% | +$119K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $237K | Sell |
20,506
-15,728
| -43% | -$181K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $480K | Sell |
36,234
-3,764
| -9% | -$49.9K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $459K | Buy |
39,998
+6,128
| +18% | +$70.3K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $356K | Sell |
33,870
-481
| -1% | -$5.06K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $350K | Sell |
34,351
-597
| -2% | -$6.08K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $300K | Sell |
34,948
-107,230
| -75% | -$919K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $1.38M | Buy |
142,178
+26,159
| +23% | +$254K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $1.37M | Buy |
116,019
+14,196
| +14% | +$167K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $1.07M | Buy |
101,823
+13,451
| +15% | +$141K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $789K | Sell |
88,372
-17,147
| -16% | -$153K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $1.06M | Sell |
105,519
-850
| -0.8% | -$8.56K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $187K | Buy |
106,369
+36,070
| +51% | +$63.4K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $896K | Buy |
70,299
+28,593
| +69% | +$364K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $514K | Sell |
41,706
-50,924
| -55% | -$628K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $1.42M | Buy |
92,630
+6,053
| +7% | +$92.9K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.28M | Buy |
86,577
+28,188
| +48% | +$418K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $998K | Buy |
58,389
+15,951
| +38% | +$273K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $660K | Buy |
42,438
+37,058
| +689% | +$576K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $71K | Sell |
5,380
-744
| -12% | -$9.82K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $47K | Buy |
+6,124
| New | +$47K | ﹤0.01% | 4010 |
|