Ahrens Investment Partners’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 | $191K | Sell |
8,618
-1,471
| -15% | -$32.5K | 0.09% | 153 |
|
2022
Q4 | $222K | Buy |
+10,089
| New | +$222K | 0.1% | 148 |
|
2022
Q3 | – | Sell |
-20,824
| Closed | -$388K | – | 768 |
|
2022
Q2 | $388K | Sell |
20,824
-181,996
| -90% | -$3.39M | 0.17% | 100 |
|
2022
Q1 | $4.64M | Buy |
202,820
+191,005
| +1,617% | +$4.37M | 1.46% | 19 |
|
2021
Q4 | $254K | Sell |
11,815
-700
| -6% | -$15K | 0.11% | 155 |
|
2021
Q3 | $257K | Sell |
12,515
-2,100
| -14% | -$43.1K | 0.12% | 167 |
|
2021
Q2 | $354K | Buy |
14,615
+4,750
| +48% | +$115K | 0.16% | 147 |
|
2021
Q1 | $224K | Buy |
9,865
+540
| +6% | +$12.3K | 0.11% | 175 |
|
2020
Q4 | $229K | Sell |
9,325
-275
| -3% | -$6.75K | 0.12% | 151 |
|
2020
Q3 | $208K | Sell |
9,600
-3,850
| -29% | -$83.4K | 0.14% | 148 |
|
2020
Q2 | $229K | Sell |
13,450
-300
| -2% | -$5.11K | 0.14% | 130 |
|
2020
Q1 | $179K | Buy |
+13,750
| New | +$179K | 0.13% | 118 |
|