Ameritas Investment Company’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.83M | Buy |
89,217
+40,260
| +82% | +$826K | 0.08% | 186 |
|
|
2021
Q2 | $1.85M | Buy |
48,957
+25,157
| +106% | +$950K | 0.09% | 188 |
|
|
2021
Q1 | $540K | Buy |
23,800
+14,160
| +147% | +$321K | 0.05% | 337 |
|
|
2020
Q4 | $237K | Sell |
9,640
-735
| -7% | -$18.1K | 0.05% | 360 |
|
|
2020
Q3 | $176K | Hold |
10,375
| – | – | 0.06% | 312 |
|
|
2020
Q2 | $176K | Sell |
10,375
-9,849
| -49% | -$167K | 0.05% | 319 |
|
|
2020
Q1 | $269K | Buy |
20,224
+9,474
| +88% | +$126K | 0.04% | 291 |
|
|
2019
Q4 | $179K | Sell |
10,750
-10,954
| -50% | -$182K | 0.04% | 351 |
|
|
2019
Q3 | $356K | Buy |
21,704
+10,092
| +87% | +$166K | 0.07% | 237 |
|
|
2019
Q2 | $166K | Sell |
11,612
-17,096
| -60% | -$244K | 0.08% | 217 |
|
|
2019
Q1 | $407K | Sell |
28,708
-6,255
| -18% | -$88.7K | 0.08% | 205 |
|
|
2018
Q4 | $508K | Buy |
+34,963
| New | +$508K | 0.11% | 161 |
|