Baillie Gifford & Co’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
Q2 | – | Sell |
-884,816
| Closed | -$21.2M | – | 506 |
|
|
2022
Q1 | $21.2M | Sell |
884,816
-1,520,040
| -63% | -$36.4M | 0.01% | 206 |
|
|
2021
Q4 | $53.3M | Sell |
2,404,856
-382,344
| -14% | -$8.48M | 0.03% | 180 |
|
|
2021
Q3 | $59.4M | Buy |
2,787,200
+293,600
| +12% | +$6.26M | 0.03% | 175 |
|
|
2021
Q2 | $62.3M | Hold |
2,493,600
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $58.2M | Sell |
2,493,600
-13,300
| -0.5% | -$311K | 0.03% | 167 |
|
|
2020
Q4 | $63.8M | Buy |
+2,506,900
| New | +$63.8M | 0.04% | 153 |
|