BIA
Barry Investment Advisors’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-401,665
| Closed | -$7.49M | – | 119 |
|
2022
Q2 | $7.49M | Sell |
401,665
-16,455
| -4% | -$307K | 2.25% | 17 |
|
2022
Q1 | $9.57M | Buy |
418,120
+3,667
| +0.9% | +$83.9K | 2.54% | 14 |
|
2021
Q4 | $8.92M | Buy |
414,453
+14,761
| +4% | +$318K | 2.35% | 18 |
|
2021
Q3 | $8.2M | Buy |
399,692
+1,050
| +0.3% | +$21.5K | 2.27% | 14 |
|
2021
Q2 | $9.66M | Buy |
398,642
+2,464
| +0.6% | +$59.7K | 2.58% | 9 |
|
2021
Q1 | $8.99M | Buy |
396,178
+8,234
| +2% | +$187K | 2.47% | 11 |
|
2020
Q4 | $9.53M | Buy |
387,944
+12,450
| +3% | +$306K | 2.81% | 8 |
|
2020
Q3 | $8.13M | Sell |
375,494
-200,687
| -35% | -$4.34M | 2.79% | 12 |
|
2020
Q2 | $9.8M | Buy |
576,181
+547,269
| +1,893% | +$9.31M | 3.47% | 5 |
|
2020
Q1 | $377K | Buy |
+28,912
| New | +$377K | 0.19% | 47 |
|