AllianceBernstein’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,150
| Closed | -$2.19M | – | 3247 |
|
|
2024
Q3 | $2.19M | Buy |
+77,150
| New | +$2.19M | ﹤0.01% | 1920 |
|
|
2024
Q1 | – | Sell |
-9,562
| Closed | -$208K | – | 3176 |
|
|
2023
Q4 | $208K | Buy |
+9,562
| New | +$208K | ﹤0.01% | 2973 |
|
|
2015
Q2 | – | Sell |
-1,243
| Closed | -$20K | – | 3216 |
|
|
2015
Q1 | $20K | Buy |
1,243
+5
| +0.4% | +$80 | ﹤0.01% | 3258 |
|
|
2014
Q4 | $19K | Sell |
1,238
-36
| -3% | -$553 | ﹤0.01% | 3227 |
|
|
2014
Q3 | $21K | Sell |
1,274
-326
| -20% | -$5.37K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $32K | Buy |
+1,600
| New | +$32K | ﹤0.01% | 3153 |
|