3AM
3EDGE Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,319
| Closed | -$848K | – | 50 |
|
|
2023
Q1 | $848K | Buy |
+38,319
| New | +$848K | 0.06% | 31 |
|
|
2022
Q2 | – | Sell |
-37,111
| Closed | -$849K | – | 45 |
|
|
2022
Q1 | $849K | Buy |
37,111
+3,803
| +11% | +$87K | 0.06% | 27 |
|
|
2021
Q4 | $716K | Buy |
33,308
+18,084
| +119% | +$389K | 0.06% | 29 |
|
|
2021
Q3 | $312K | Sell |
15,224
-258
| -2% | -$5.29K | 0.02% | 38 |
|
|
2021
Q2 | $375K | Sell |
15,482
-99,100
| -86% | -$2.4M | 0.03% | 38 |
|
|
2021
Q1 | $2.6M | Buy |
114,582
+35,471
| +45% | +$805K | 0.22% | 16 |
|
|
2020
Q4 | $1.94M | Buy |
79,111
+22,242
| +39% | +$547K | 0.17% | 17 |
|
|
2020
Q3 | $1.23M | Buy |
56,869
+6,805
| +14% | +$147K | 0.14% | 14 |
|
|
2020
Q2 | $852K | Buy |
+50,064
| New | +$852K | 0.1% | 14 |
|