Capital Advisory Group Advisory Services’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 |
-105
| Closed | -$2K | – | 435 |
|
|
2022
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 481 |
|
|
2021
Q4 | – | Sell |
-6,377
| Closed | -$131K | – | 443 |
|
|
2021
Q3 | $131K | Sell |
6,377
-25,668
| -80% | -$527K | 0.05% | 218 |
|
|
2021
Q2 | $776K | Sell |
32,045
-14
| -0% | -$339 | 0.28% | 88 |
|
|
2021
Q1 | $728K | Buy |
32,059
+30,509
| +1,968% | +$693K | 0.28% | 87 |
|
|
2020
Q4 | $38K | Sell |
1,550
-2,100
| -58% | -$51.5K | 0.02% | 263 |
|
|
2020
Q3 | $79K | Buy |
3,650
+450
| +14% | +$9.74K | 0.04% | 186 |
|
|
2020
Q2 | $54K | Sell |
3,200
-441
| -12% | -$7.44K | 0.03% | 195 |
|
|
2020
Q1 | $46K | Buy |
+3,641
| New | +$46K | 0.06% | 113 |
|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$25K | – | 381 |
|
|
2019
Q3 | $25K | Hold |
1,541
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $22K | Sell |
1,541
-30,394
| -95% | -$434K | 0.01% | 211 |
|
|
2019
Q1 | $461K | Sell |
31,935
-7,820
| -20% | -$113K | 0.33% | 48 |
|
|
2018
Q4 | $584K | Buy |
39,755
+38,055
| +2,239% | +$559K | 0.45% | 34 |
|
|
2018
Q3 | $23K | Hold |
1,700
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $27K | Hold |
1,700
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $27K | Buy |
+1,700
| New | +$27K | 0.02% | 168 |
|