Barnett & Company’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 |
-22,728
| Closed | -$520K | – | 91 |
|
|
2022
Q1 | $520K | Sell |
22,728
-723
| -3% | -$16.5K | 0.37% | 60 |
|
|
2021
Q4 | $504K | Sell |
23,451
-3,626
| -13% | -$77.9K | 0.35% | 58 |
|
|
2021
Q3 | $556K | Buy |
27,077
+403
| +2% | +$8.28K | 0.42% | 60 |
|
|
2021
Q2 | $646K | Buy |
26,674
+1,990
| +8% | +$48.2K | 0.43% | 64 |
|
|
2021
Q1 | $560K | Buy |
24,684
+10,834
| +78% | +$246K | 0.3% | 69 |
|
|
2020
Q4 | $340K | Sell |
13,850
-1,500
| -10% | -$36.8K | 0.21% | 82 |
|
|
2020
Q3 | $332K | Buy |
+15,350
| New | +$332K | 0.24% | 77 |
|