Allen Capital Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,120
| Closed | -$189K | – | 141 |
|
|
2020
Q2 | $189K | Buy |
11,120
+1,046
| +10% | +$17.8K | 0.05% | 124 |
|
|
2020
Q1 | $131K | Sell |
10,074
-482
| -5% | -$6.27K | 0.04% | 119 |
|
|
2019
Q4 | $176K | Buy |
10,556
+70
| +0.7% | +$1.17K | 0.05% | 132 |
|
|
2019
Q3 | $174K | Buy |
+10,486
| New | +$174K | 0.05% | 123 |
|
|
2019
Q1 | – | Sell |
-10,163
| Closed | -$146K | – | 118 |
|
|
2018
Q4 | $146K | Sell |
10,163
-100
| -1% | -$1.44K | 0.05% | 111 |
|
|
2018
Q3 | $141K | Hold |
10,263
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $155K | Hold |
10,263
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $158K | Sell |
10,263
-195
| -2% | -$3K | 0.06% | 109 |
|
|
2017
Q4 | $167K | Buy |
+10,458
| New | +$167K | 0.07% | 111 |
|