Ashfield Capital 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 | $228K | Hold |
13,019
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $243K | Hold |
13,019
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $298K | Hold |
13,019
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $280K | Hold |
13,019
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $267K | Sell |
13,019
-329
| -2% | -$6.75K | 0.02% | 221 |
|
|
2021
Q2 | $323K | Hold |
13,348
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $303K | Buy |
13,348
+3,601
| +37% | +$81.7K | 0.02% | 211 |
|
|
2020
Q4 | $239K | Hold |
9,747
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $211K | Buy |
+9,747
| New | +$211K | 0.02% | 217 |
|