UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
33,751
+1
| +0% | +$18 | ﹤0.01% | 4707 |
|
|
2025
Q1 | $506K | Sell |
33,750
-28,453
| -46% | -$427K | ﹤0.01% | 4669 |
|
|
2024
Q4 | $718K | Sell |
62,203
-6,702
| -10% | -$77.3K | ﹤0.01% | 4467 |
|
|
2024
Q3 | $914K | Buy |
68,905
+61,369
| +814% | +$814K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $86.6K | Sell |
7,536
-930
| -11% | -$10.7K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $86K | Sell |
8,466
-1,275
| -13% | -$13K | ﹤0.01% | 5131 |
|
|
2023
Q4 | $99.2K | Buy |
9,741
+3,094
| +47% | +$31.5K | ﹤0.01% | 4980 |
|
|
2023
Q3 | $57K | Buy |
6,647
+519
| +8% | +$4.45K | ﹤0.01% | 5087 |
|
|
2023
Q2 | $59.2K | Sell |
6,128
-7,298
| -54% | -$70.5K | ﹤0.01% | 5319 |
|
|
2023
Q1 | $154K | Sell |
13,426
-226
| -2% | -$2.59K | ﹤0.01% | 4539 |
|
|
2022
Q4 | $143K | Buy |
13,652
+4,370
| +47% | +$45.9K | ﹤0.01% | 4658 |
|
|
2022
Q3 | $83K | Buy |
9,282
+2,132
| +30% | +$19.1K | ﹤0.01% | 4817 |
|
|
2022
Q2 | $70K | Sell |
7,150
-231,388
| -97% | -$2.27M | ﹤0.01% | 4681 |
|
|
2022
Q1 | $3.39M | Buy |
238,538
+81,533
| +52% | +$1.16M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $2.03M | Buy |
157,005
+142,504
| +983% | +$1.84M | ﹤0.01% | 2862 |
|
|
2021
Q3 | $179K | Buy |
14,501
+5,652
| +64% | +$69.8K | ﹤0.01% | 4352 |
|
|
2021
Q2 | $136K | Sell |
8,849
-9
| -0.1% | -$138 | ﹤0.01% | 4611 |
|
|
2021
Q1 | $131K | Buy |
8,858
+1,274
| +17% | +$18.8K | ﹤0.01% | 4769 |
|
|
2020
Q4 | $129K | Sell |
7,584
-13,250
| -64% | -$225K | ﹤0.01% | 4546 |
|
|
2020
Q3 | $325K | Buy |
20,834
+13,588
| +188% | +$212K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $97K | Buy |
7,246
+651
| +10% | +$8.72K | ﹤0.01% | 4511 |
|
|
2020
Q1 | $50K | Buy |
6,595
+440
| +7% | +$3.34K | ﹤0.01% | 4944 |
|
|
2019
Q4 | $69K | Hold |
6,155
| – | – | ﹤0.01% | 5146 |
|
|
2019
Q3 | $60K | Buy |
6,155
+3,824
| +164% | +$37.3K | ﹤0.01% | 5157 |
|
|
2019
Q2 | $22K | Hold |
2,331
| – | – | ﹤0.01% | 5676 |
|
|
2019
Q1 | $21K | Hold |
2,331
| – | – | ﹤0.01% | 5449 |
|
|
2018
Q4 | $19K | Sell |
2,331
-5,030
| -68% | -$41K | ﹤0.01% | 5916 |
|
|
2018
Q3 | $61K | Sell |
7,361
-1,000
| -12% | -$8.29K | ﹤0.01% | 5129 |
|
|
2018
Q2 | $84K | Sell |
8,361
-1
| -0% | -$10 | ﹤0.01% | 4693 |
|
|
2018
Q1 | $85K | Sell |
8,362
-635
| -7% | -$6.46K | ﹤0.01% | 4498 |
|
|
2017
Q4 | $97K | Sell |
8,997
-14,099
| -61% | -$152K | ﹤0.01% | 4442 |
|
|
2017
Q3 | $250K | Buy |
23,096
+3,774
| +20% | +$40.9K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $215K | Sell |
19,322
-2,200
| -10% | -$24.5K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $251K | Sell |
21,522
-1,609
| -7% | -$18.8K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $242K | Sell |
23,131
-26,190
| -53% | -$274K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $700K | Buy |
49,321
+20,653
| +72% | +$293K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $380K | Buy |
28,668
+22,353
| +354% | +$296K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $53K | Buy |
+6,315
| New | +$53K | ﹤0.01% | 4669 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$7K | – | 6936 |
|
|
2015
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 6155 |
|
|
2015
Q1 | $6K | Sell |
800
-293
| -27% | -$2.2K | ﹤0.01% | 6119 |
|
|
2014
Q4 | $10K | Buy |
+1,093
| New | +$10K | ﹤0.01% | 5999 |
|