Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,458
| Closed | -$493K | – | 915 |
|
|
2022
Q2 | $493K | Sell |
26,458
-20,246
| -43% | -$377K | 0.05% | 234 |
|
|
2022
Q1 | $1.07M | Buy |
46,704
+13,840
| +42% | +$317K | 0.09% | 138 |
|
|
2021
Q4 | $707K | Sell |
32,864
-8,375
| -20% | -$180K | 0.06% | 201 |
|
|
2021
Q3 | $846K | Sell |
41,239
-590,696
| -93% | -$12.1M | 0.07% | 177 |
|
|
2021
Q2 | $15.3M | Sell |
631,935
-320,184
| -34% | -$7.75M | 1.46% | 17 |
|
|
2021
Q1 | $21.6M | Buy |
952,119
+109,967
| +13% | +$2.5M | 2.2% | 7 |
|
|
2020
Q4 | $20.7M | Buy |
842,152
+11,609
| +1% | +$285K | 2.37% | 8 |
|
|
2020
Q3 | $18.6M | Buy |
830,543
+36,325
| +5% | +$815K | 2.29% | 10 |
|
|
2020
Q2 | $13.5M | Buy |
794,218
+619,080
| +353% | +$10.5M | 2.41% | 10 |
|
|
2020
Q1 | $2.29M | Buy |
175,138
+161,065
| +1,144% | +$2.1M | 0.49% | 34 |
|
|
2019
Q4 | $235K | Sell |
14,073
-60
| -0.4% | -$1K | 0.04% | 178 |
|
|
2019
Q3 | $225K | Buy |
+14,133
| New | +$225K | 0.04% | 190 |
|