Bank of the West’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 |
-9,100
| Closed | -$208K | – | 222 |
|
|
2022
Q1 | $208K | Sell |
9,100
-1,320
| -13% | -$30.2K | 0.02% | 214 |
|
|
2021
Q4 | $224K | Sell |
10,420
-2,520
| -19% | -$54.2K | 0.02% | 216 |
|
|
2021
Q3 | $266K | Sell |
12,940
-7,177
| -36% | -$148K | 0.03% | 204 |
|
|
2021
Q2 | $487K | Sell |
20,117
-73,914
| -79% | -$1.79M | 0.05% | 172 |
|
|
2021
Q1 | $2.14M | Buy |
94,031
+23,661
| +34% | +$537K | 0.24% | 100 |
|
|
2020
Q4 | $1.73M | Buy |
70,370
+1,773
| +3% | +$43.6K | 0.2% | 106 |
|
|
2020
Q3 | $1.48M | Buy |
+68,597
| New | +$1.48M | 0.2% | 102 |
|