1834 Investment Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,730
| Closed | -$302K | – | 246 |
|
|
2022
Q4 | $302K | Hold |
13,730
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $240K | Hold |
13,730
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $256K | Buy |
13,730
+265
| +2% | +$4.94K | 0.04% | 173 |
|
|
2022
Q1 | $308K | Hold |
13,465
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $290K | Sell |
13,465
-185
| -1% | -$3.98K | 0.03% | 164 |
|
|
2021
Q3 | $280K | Hold |
13,650
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $331K | Buy |
13,650
+150
| +1% | +$3.64K | 0.04% | 155 |
|
|
2021
Q1 | $306K | Sell |
13,500
-2,400
| -15% | -$54.4K | 0.04% | 161 |
|
|
2020
Q4 | $391K | Buy |
15,900
+800
| +5% | +$19.7K | 0.05% | 144 |
|
|
2020
Q3 | $327K | Buy |
15,100
+2,600
| +21% | +$56.3K | 0.05% | 142 |
|
|
2020
Q2 | $213K | Hold |
12,500
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $163K | Hold |
12,500
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $209K | Hold |
12,500
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $199K | Buy |
12,500
+200
| +2% | +$3.18K | 0.03% | 200 |
|
|
2019
Q2 | $176K | Hold |
12,300
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $174K | Hold |
12,300
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $179K | Hold |
12,300
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $169K | Hold |
12,300
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $186K | Hold |
12,300
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $190K | Hold |
12,300
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $197K | Buy |
+12,300
| New | +$197K | 0.03% | 172 |
|