B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,475
| Closed | -$225K | – | 692 |
|
|
2021
Q4 | $225K | Sell |
10,475
-3,000
| -22% | -$64.4K | 0.02% | 548 |
|
|
2021
Q3 | $277K | Buy |
13,475
+1,650
| +14% | +$33.9K | 0.02% | 477 |
|
|
2021
Q2 | $286K | Sell |
11,825
-4,795
| -29% | -$116K | 0.03% | 324 |
|
|
2021
Q1 | $377K | Buy |
16,620
+2,020
| +14% | +$45.8K | 0.04% | 261 |
|
|
2020
Q4 | $359K | Buy |
14,600
+2,814
| +24% | +$69.2K | 0.05% | 248 |
|
|
2020
Q3 | $255K | Buy |
+11,786
| New | +$255K | 0.03% | 319 |
|
|
2016
Q1 | $240K | Sell |
16,350
-1,390
| -8% | -$20.4K | 0.36% | 96 |
|
|
2015
Q4 | $233K | Sell |
17,740
-1,150
| -6% | -$15.1K | 0.3% | 126 |
|
|
2015
Q3 | $262K | Hold |
18,890
| – | – | 0.37% | 99 |
|
|
2015
Q2 | $283K | Sell |
18,890
-2,200
| -10% | -$33K | 0.23% | 129 |
|
|
2015
Q1 | $335K | Sell |
21,090
-1,000
| -5% | -$15.9K | 0.25% | 116 |
|
|
2014
Q4 | $332K | Sell |
22,090
-1,050
| -5% | -$15.8K | 0.27% | 98 |
|
|
2014
Q3 | $378K | Sell |
23,140
-400
| -2% | -$6.53K | 0.28% | 95 |
|
|
2014
Q2 | $476K | Buy |
23,540
+22,070
| +1,501% | +$446K | 0.31% | 79 |
|
|
2014
Q1 | $28K | Buy |
+1,470
| New | +$28K | 0.02% | 565 |
|