Synergy Asset Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-104,422
Closed -$1.57M 220
2025
Q1
$1.57M Buy
104,422
+102,130
+4,456% +$1.53M 0.2% 75
2024
Q4
$30.4K Buy
+2,292
New +$30.4K ﹤0.01% 325
2024
Q3
Sell
-17,003
Closed -$195K 175
2024
Q2
$195K Buy
+17,003
New +$195K 0.03% 136
2022
Q1
Sell
-14,820
Closed -$191K 124
2021
Q4
$191K Buy
+14,820
New +$191K 0.05% 108