Osaic Holdings’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Buy |
90,977
+57,998
| +176% | +$2.32M | ﹤0.01% | 1684 |
|
|
2025
Q4 | $1.13M | Buy |
32,979
+8,924
| +37% | +$263K | ﹤0.01% | 2581 |
|
|
2025
Q3 | $589K | Buy |
24,055
+2,594
| +12% | +$54.5K | ﹤0.01% | 3303 |
|
|
2025
Q2 | $382K | Sell |
21,461
-6,975
| -25% | -$111K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $426K | Buy |
28,436
+7,930
| +39% | +$108K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $237K | Sell |
20,506
-15,728
| -43% | -$210K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $480K | Sell |
36,234
-3,764
| -9% | -$47.4K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $459K | Buy |
39,998
+6,128
| +18% | +$73.2K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $356K | Sell |
33,870
-481
| -1% | -$4.33K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $350K | Sell |
34,351
-597
| -2% | -$5.57K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $300K | Sell |
34,948
-107,230
| -75% | -$1.03M | ﹤0.01% | 3692 |
|
|
2023
Q2 | $1.38M | Buy |
142,178
+26,159
| +23% | +$282K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $1.37M | Buy |
116,019
+14,196
| +14% | +$152K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $1.07M | Buy |
101,823
+13,451
| +15% | +$135K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $789K | Sell |
88,372
-17,147
| -16% | -$159K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $1.06M | Sell |
105,519
-850
| -0.8% | -$10.3K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $187K | Buy |
106,369
+36,070
| +51% | +$475K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $896K | Buy |
70,299
+28,593
| +69% | +$383K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $514K | Sell |
41,706
-50,924
| -55% | -$707K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $1.42M | Buy |
92,630
+6,053
| +7% | +$100K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.28M | Buy |
86,577
+28,188
| +48% | +$453K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $998K | Buy |
58,389
+15,951
| +38% | +$258K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $660K | Buy |
42,438
+37,058
| +689% | +$600K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $71K | Sell |
5,380
-744
| -12% | -$8.36K | ﹤0.01% | 3932 |
|
|
2020
Q1 | $47K | Buy |
+6,124
| New | +$59.7K | ﹤0.01% | 4026 |
|
Other funds holding SLVP
1WA
FCG
SL
UCFA