Bingham Osborn & Scarborough’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
Q4
Sell
-19,127
Closed -$392K 117
2021
Q3
$392K Hold
19,127
0.03% 110
2021
Q2
$463K Buy
19,127
+2,410
+14% +$58.3K 0.03% 99
2021
Q1
$379K Hold
16,717
0.03% 104
2020
Q4
$411K Sell
16,717
-760
-4% -$18.7K 0.03% 82
2020
Q3
$378K Buy
17,477
+360
+2% +$7.79K 0.03% 110
2020
Q2
$291K Hold
17,117
0.02% 124
2020
Q1
$223K Hold
17,117
0.02% 132
2019
Q4
$286K Sell
17,117
-5,101
-23% -$85.2K 0.02% 127
2019
Q3
$354K Sell
22,218
-2,188
-9% -$34.9K 0.03% 107
2019
Q2
$350K Hold
24,406
0.03% 107
2019
Q1
$346K Hold
24,406
0.03% 106
2018
Q4
$354K Sell
24,406
-1,600
-6% -$23.2K 0.04% 96
2018
Q3
$357K Hold
26,006
0.03% 103
2018
Q2
$394K Sell
26,006
-517
-2% -$7.83K 0.04% 90
2018
Q1
$409K Sell
26,523
-340
-1% -$5.24K 0.04% 88
2017
Q4
$430K Hold
26,863
0.04% 84
2017
Q3
$423K Hold
26,863
0.04% 79
2017
Q2
$422K Hold
26,863
0.04% 76
2017
Q1
$463K Sell
26,863
-1,400
-5% -$24.1K 0.05% 73
2016
Q4
$427K Buy
28,263
+700
+3% +$10.6K 0.05% 74
2016
Q3
$502K Sell
27,563
-100
-0.4% -$1.82K 0.05% 68
2016
Q2
$494K Hold
27,663
0.06% 67
2016
Q1
$406K Hold
27,663
0.05% 79
2015
Q4
$365K Hold
27,663
0.04% 82
2015
Q3
$384K Hold
27,663
0.05% 74
2015
Q2
$416K Hold
27,663
0.05% 75
2015
Q1
$441K Hold
27,663
0.05% 71
2014
Q4
$417K Hold
27,663
0.05% 77
2014
Q3
$452K Buy
27,663
+100
+0.4% +$1.63K 0.06% 73
2014
Q2
$558K Buy
27,563
+100
+0.4% +$2.02K 0.07% 58
2014
Q1
$523K Hold
27,463
0.07% 61
2013
Q4
$514K Sell
27,463
-21,870
-44% -$409K 0.07% 57
2013
Q3
$1.03M Buy
49,333
+100
+0.2% +$2.09K 0.16% 30
2013
Q2
$934K Buy
+49,233
New +$934K 0.16% 30