ACG Wealth’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,879
| Closed | -$72K | – | 883 |
|
|
2022
Q2 | $72K | Buy |
+3,879
| New | +$72K | 0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-8,825
| Closed | -$214K | – | 311 |
|
|
2021
Q2 | $214K | Sell |
8,825
-2,510
| -22% | -$60.9K | 0.03% | 291 |
|
|
2021
Q1 | $257K | Sell |
11,335
-850
| -7% | -$19.3K | 0.03% | 271 |
|
|
2020
Q4 | $299K | Buy |
12,185
+50
| +0.4% | +$1.23K | 0.04% | 238 |
|
|
2020
Q3 | $263K | Buy |
+12,135
| New | +$263K | 0.04% | 231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2016
Q4 | – | Sell |
-16,335
| Closed | -$297K | – | 272 |
|
|
2016
Q3 | $297K | Sell |
16,335
-4,400
| -21% | -$80K | 0.06% | 190 |
|
|
2016
Q2 | $370K | Buy |
20,735
+4,550
| +28% | +$81.2K | 0.08% | 161 |
|
|
2016
Q1 | $238K | Buy |
+16,185
| New | +$238K | 0.05% | 195 |
|
|
2015
Q2 | – | Sell |
-11,647
| Closed | -$186K | – | 216 |
|
|
2015
Q1 | $186K | Buy |
11,647
+672
| +6% | +$10.7K | 0.05% | 201 |
|
|
2014
Q4 | $165K | Sell |
10,975
-143,166
| -93% | -$2.15M | 0.04% | 201 |
|
|
2014
Q3 | $2.52M | Buy |
+154,141
| New | +$2.52M | 0.71% | 40 |
|