Antonetti Capital Management’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
Q3 | $75.3K | Buy |
3,700
+200
| +6% | +$4.07K | 0.12% | 79 |
|
|
2023
Q2 | $73.1K | Hold |
3,500
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $77.4K | Sell |
3,500
-7,100
| -67% | -$157K | 0.11% | 78 |
|
|
2022
Q4 | $233K | Sell |
10,600
-500
| -5% | -$11K | 0.32% | 40 |
|
|
2022
Q3 | $194K | Sell |
11,100
-4,400
| -28% | -$76.9K | 0.22% | 45 |
|
|
2022
Q2 | $289K | Hold |
15,500
| – | – | 0.3% | 41 |
|
|
2022
Q1 | $355K | Hold |
15,500
| – | – | 0.33% | 41 |
|
|
2021
Q4 | $333K | Hold |
15,500
| – | – | 0.26% | 61 |
|
|
2021
Q3 | $318K | Buy |
+15,500
| New | +$318K | 0.26% | 56 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$1K | – | 195 |
|
|
2014
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 208 |
|
|
2014
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 223 |
|
|
2013
Q4 | $1K | Sell |
57
-2,000
| -97% | -$35.1K | ﹤0.01% | 246 |
|
|
2013
Q3 | $43K | Sell |
2,057
-1,043
| -34% | -$21.8K | 0.04% | 161 |
|
|
2013
Q2 | $59K | Buy |
+3,100
| New | +$59K | 0.06% | 150 |
|