Berkeley Capital Partners’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,725
| Closed | -$657K | – | 136 |
|
|
2020
Q4 | $657K | Buy |
+26,725
| New | +$657K | 0.34% | 47 |
|
|
2020
Q3 | – | Sell |
-23,309
| Closed | -$396K | – | 110 |
|
|
2020
Q2 | $396K | Buy |
23,309
+12,310
| +112% | +$209K | 0.24% | 71 |
|
|
2020
Q1 | $144K | Sell |
10,999
-3,855
| -26% | -$50.5K | 0.1% | 104 |
|
|
2019
Q4 | $248K | Buy |
14,854
+1,716
| +13% | +$28.7K | 0.13% | 122 |
|
|
2019
Q3 | $209K | Buy |
+13,138
| New | +$209K | 0.11% | 125 |
|
|
2018
Q4 | – | Sell |
-16,839
| Closed | -$231K | – | 135 |
|
|
2018
Q3 | $231K | Sell |
16,839
-1,308
| -7% | -$17.9K | 0.13% | 109 |
|
|
2018
Q2 | $274K | Sell |
18,147
-26,446
| -59% | -$399K | 0.16% | 103 |
|
|
2018
Q1 | $687K | Sell |
44,593
-21,595
| -33% | -$333K | 0.4% | 59 |
|
|
2017
Q4 | $1.06M | Sell |
66,188
-11,603
| -15% | -$185K | 0.7% | 32 |
|
|
2017
Q3 | $1.22M | Buy |
77,791
+25,531
| +49% | +$402K | 0.82% | 25 |
|
|
2017
Q2 | $821K | Sell |
52,260
-14,351
| -22% | -$225K | 0.56% | 42 |
|
|
2017
Q1 | $1.15M | Buy |
66,611
+1,366
| +2% | +$23.6K | 0.78% | 25 |
|
|
2016
Q4 | $986K | Buy |
65,245
+24,441
| +60% | +$369K | 0.71% | 31 |
|
|
2016
Q3 | $743K | Buy |
40,804
+6,894
| +20% | +$126K | 0.53% | 42 |
|
|
2016
Q2 | $606K | Buy |
33,910
+2,891
| +9% | +$51.7K | 0.43% | 58 |
|
|
2016
Q1 | $455K | Buy |
31,019
+7,187
| +30% | +$105K | 0.33% | 64 |
|
|
2015
Q4 | $314K | Buy |
+23,832
| New | +$314K | 0.26% | 73 |
|