Capstone Investment Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q3 | – | Sell |
-1,302
| Closed | -$32K | – | 1065 |
|
|
2021
Q2 | $32K | Buy |
+1,302
| New | +$32K | ﹤0.01% | 613 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q3 | – | Sell |
-95,921
| Closed | -$1.45M | – | 559 |
|
|
2018
Q2 | $1.45M | Buy |
95,921
+71,051
| +286% | +$1.08M | 0.02% | 155 |
|
|
2018
Q1 | $383K | Buy |
+24,870
| New | +$383K | 0.01% | 169 |
|
|
2017
Q4 | – | Sell |
-93,339
| Closed | -$1.47M | – | 528 |
|
|
2017
Q3 | $1.47M | Buy |
+93,339
| New | +$1.47M | 0.05% | 110 |
|
|
2017
Q2 | – | Sell |
-60,358
| Closed | -$1.04M | – | 764 |
|
|
2017
Q1 | $1.04M | Buy |
+60,358
| New | +$1.04M | 0.03% | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q1 | – | Sell |
-263,623
| Closed | -$4.93M | – | 260 |
|
|
2013
Q4 | $4.93M | Buy |
263,623
+101,478
| +63% | +$1.9M | 0.05% | 44 |
|
|
2013
Q3 | $3.39M | Buy |
162,145
+118,987
| +276% | +$2.49M | 0.03% | 45 |
|
|
2013
Q2 | $818K | Buy |
+43,158
| New | +$818K | 0.01% | 69 |
|