Bank Julius Baer & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,961
| Closed | -$234K | – | 650 |
|
|
2024
Q3 | $234K | Buy |
6,961
+1,158
| +20% | +$39K | ﹤0.01% | 386 |
|
|
2024
Q2 | $172K | Buy |
+5,803
| New | +$172K | ﹤0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-109,040
| Closed | -$2.35M | – | 773 |
|
|
2021
Q4 | $2.35M | Sell |
109,040
-30,039
| -22% | -$646K | 0.01% | 258 |
|
|
2021
Q3 | $2.85M | Sell |
139,079
-39,658
| -22% | -$814K | 0.02% | 233 |
|
|
2021
Q2 | $4.33M | Buy |
178,737
+144,538
| +423% | +$3.5M | 0.03% | 223 |
|
|
2021
Q1 | $776K | Sell |
34,199
-150,579
| -81% | -$3.42M | 0.01% | 373 |
|
|
2020
Q4 | $4.54M | Buy |
184,778
+84,147
| +84% | +$2.07M | 0.04% | 201 |
|
|
2020
Q3 | $2.18M | Buy |
100,631
+74,987
| +292% | +$1.62M | 0.02% | 218 |
|
|
2020
Q2 | $439K | Sell |
25,644
-482
| -2% | -$8.25K | 0.01% | 377 |
|
|
2020
Q1 | $341K | Buy |
+26,126
| New | +$341K | 0.01% | 359 |
|