Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $532K | Buy |
+40,096
| New | +$532K | ﹤0.01% | 2571 |
|
|
2022
Q4 | – | Sell |
-46,791
| Closed | -$418K | – | 3308 |
|
|
2022
Q3 | $418K | Buy |
46,791
+25,417
| +119% | +$227K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $211K | Buy |
21,374
+593
| +3% | +$5.85K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $296K | Buy |
+20,781
| New | +$296K | ﹤0.01% | 2717 |
|
|
2021
Q4 | – | Sell |
-10,770
| Closed | -$133K | – | 3340 |
|
|
2021
Q3 | $133K | Buy |
10,770
+8
| +0.1% | +$99 | ﹤0.01% | 3069 |
|
|
2021
Q2 | $165K | Sell |
10,762
-65
| -0.6% | -$997 | ﹤0.01% | 3051 |
|
|
2021
Q1 | $160K | Sell |
10,827
-28,746
| -73% | -$425K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $677K | Buy |
+39,573
| New | +$677K | ﹤0.01% | 1956 |
|
|
2020
Q3 | – | Sell |
-54,782
| Closed | -$734K | – | 2910 |
|
|
2020
Q2 | $734K | Buy |
+54,782
| New | +$734K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Sell |
-10,769
| Closed | -$89K | – | 2765 |
|
|
2018
Q3 | $89K | Buy |
+10,769
| New | +$89K | ﹤0.01% | 2662 |
|