Carmichael Hill & Associates’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231K | Hold |
8,119
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $216K | Hold |
8,119
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $185K | Hold |
8,119
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $177K | Sell |
8,119
-1,000
| -11% | -$21.8K | 0.07% | 166 |
|
|
2023
Q3 | $185K | Sell |
9,119
-10
| -0.1% | -$203 | 0.09% | 155 |
|
|
2023
Q2 | $191K | Buy |
9,129
+4,992
| +121% | +$104K | 0.09% | 155 |
|
|
2023
Q1 | $91.5K | Hold |
4,137
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $91.1K | Hold |
4,137
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $72K | Hold |
4,137
| – | – | 0.04% | 229 |
|
|
2022
Q2 | $77K | Buy |
4,137
+1,153
| +39% | +$21.5K | 0.04% | 222 |
|
|
2022
Q1 | $68K | Hold |
2,984
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $64K | Hold |
2,984
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $61K | Hold |
2,984
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $72K | Buy |
2,984
+276
| +10% | +$6.66K | 0.04% | 227 |
|
|
2021
Q1 | $61K | Buy |
2,708
+1,010
| +59% | +$22.8K | 0.03% | 247 |
|
|
2020
Q4 | $42K | Sell |
1,698
-638
| -27% | -$15.8K | 0.02% | 285 |
|
|
2020
Q3 | $51K | Buy |
2,336
+318
| +16% | +$6.94K | 0.03% | 238 |
|
|
2020
Q2 | $34K | Buy |
2,018
+500
| +33% | +$8.42K | 0.03% | 284 |
|
|
2020
Q1 | $20K | Hold |
1,518
| – | – | 0.02% | 322 |
|
|
2019
Q4 | $25K | Buy |
+1,518
| New | +$25K | 0.02% | 321 |
|