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 |
|