Susquehanna International Group’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
Q4 | – | Sell |
-23,021
| Closed | -$305K | – | 6760 |
|
|
2024
Q3 | $305K | Sell |
23,021
-6,745
| -23% | -$89.4K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $342K | Buy |
+29,766
| New | +$342K | ﹤0.01% | 4045 |
|
|
2024
Q1 | – | Sell |
-33,336
| Closed | -$339K | – | 6503 |
|
|
2023
Q4 | $339K | Buy |
+33,336
| New | +$339K | ﹤0.01% | 4383 |
|
|
2023
Q3 | – | Sell |
-25,506
| Closed | -$246K | – | 6291 |
|
|
2023
Q2 | $246K | Buy |
+25,506
| New | +$246K | ﹤0.01% | 4432 |
|
|
2021
Q4 | – | Sell |
-43,603
| Closed | -$537K | – | 6393 |
|
|
2021
Q3 | $537K | Buy |
43,603
+27,354
| +168% | +$337K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $250K | Sell |
16,249
-16,639
| -51% | -$256K | ﹤0.01% | 4634 |
|
|
2021
Q1 | $485K | Buy |
32,888
+5,509
| +20% | +$81.2K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $468K | Buy |
27,379
+4,936
| +22% | +$84.4K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $350K | Buy |
+22,443
| New | +$350K | ﹤0.01% | 3364 |
|
|
2020
Q2 | – | Sell |
-58,195
| Closed | -$444K | – | 4855 |
|
|
2020
Q1 | $444K | Buy |
58,195
+41,083
| +240% | +$313K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $192K | Buy |
+17,112
| New | +$192K | ﹤0.01% | 3520 |
|
|
2019
Q2 | – | Sell |
-24,264
| Closed | -$222K | – | 4980 |
|
|
2019
Q1 | $222K | Buy |
+24,264
| New | +$222K | ﹤0.01% | 2471 |
|
|
2017
Q4 | – | Sell |
-14,221
| Closed | -$154K | – | 4423 |
|
|
2017
Q3 | $154K | Buy |
+14,221
| New | +$154K | ﹤0.01% | 2815 |
|
|
2017
Q2 | – | Sell |
-10,715
| Closed | -$125K | – | 4276 |
|
|
2017
Q1 | $125K | Sell |
10,715
-90,543
| -89% | -$1.06M | ﹤0.01% | 2946 |
|
|
2016
Q4 | $1.06M | Buy |
101,258
+60,428
| +148% | +$631K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $579K | Buy |
40,830
+5,955
| +17% | +$84.4K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $462K | Buy |
+34,875
| New | +$462K | ﹤0.01% | 2218 |
|
|
2016
Q1 | – | Sell |
-33,871
| Closed | -$190K | – | 4346 |
|
|
2015
Q4 | $190K | Sell |
33,871
-40,713
| -55% | -$228K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $434K | Sell |
74,584
-10,159
| -12% | -$59.1K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $689K | Hold |
84,743
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q1 | $686K | Buy |
84,743
+22,724
| +37% | +$184K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $543K | Sell |
62,019
-33,654
| -35% | -$295K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $958K | Buy |
95,673
+62,060
| +185% | +$621K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $432K | Hold |
33,613
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q1 | $397K | Hold |
33,613
| – | – | ﹤0.01% | 2775 |
|
|
2013
Q4 | $353K | Hold |
33,613
| – | – | ﹤0.01% | 3087 |
|
|
2013
Q3 | $418K | Sell |
33,613
-9,671
| -22% | -$120K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $492K | Buy |
+43,284
| New | +$492K | ﹤0.01% | 2527 |
|