AIS
Accurate Investment Solutions’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 323 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $0 | Sell |
12
-350
| -97% | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $5K | Hold |
362
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $5K | Hold |
362
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $5K | Sell |
362
-1,600
| -82% | -$22.1K | ﹤0.01% | 239 |
|
|
2018
Q3 | $27K | Hold |
1,962
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $30K | Hold |
1,962
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $30K | Hold |
1,962
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $31K | Sell |
1,962
-500
| -20% | -$7.9K | 0.02% | 173 |
|
|
2017
Q3 | $39K | Buy |
2,462
+1,300
| +112% | +$20.6K | 0.03% | 155 |
|
|
2017
Q2 | $18K | Hold |
1,162
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $20K | Hold |
1,162
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $18K | Buy |
1,162
+500
| +76% | +$7.75K | 0.02% | 181 |
|
|
2016
Q3 | $12K | Hold |
662
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $12K | Sell |
662
-600
| -48% | -$10.9K | 0.01% | 192 |
|
|
2016
Q1 | $19K | Sell |
1,262
-600
| -32% | -$9.03K | 0.02% | 228 |
|
|
2015
Q4 | $25K | Buy |
+1,862
| New | +$25K | 0.02% | 159 |
|