Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-18,161
| Closed | -$516K | – | 718 |
|
|
2024
Q3 | $516K | Buy |
18,161
+3,843
| +27% | +$109K | 0.02% | 491 |
|
|
2024
Q2 | $380K | Hold |
14,318
| – | – | 0.02% | 530 |
|
|
2024
Q1 | $326K | Sell |
14,318
-1,322
| -8% | -$30.1K | 0.01% | 544 |
|
|
2023
Q4 | $341K | Hold |
15,640
| – | – | 0.02% | 508 |
|
|
2023
Q3 | $318K | Buy |
15,640
+1,773
| +13% | +$36.1K | 0.02% | 468 |
|
|
2023
Q2 | $290K | Sell |
13,867
-150
| -1% | -$3.13K | 0.02% | 444 |
|
|
2023
Q1 | $310K | Buy |
14,017
+4,131
| +42% | +$91.4K | 0.02% | 401 |
|
|
2022
Q4 | $218K | Sell |
9,886
-700
| -7% | -$15.4K | 0.02% | 456 |
|
|
2022
Q3 | $185K | Buy |
10,586
+55
| +0.5% | +$961 | 0.02% | 457 |
|
|
2022
Q2 | $196K | Buy |
+10,531
| New | +$196K | 0.02% | 419 |
|
|
2021
Q2 | – | Sell |
-6,827
| Closed | -$155K | – | 341 |
|
|
2021
Q1 | $155K | Sell |
6,827
-15,609
| -70% | -$354K | 0.06% | 224 |
|
|
2020
Q4 | $551K | Buy |
22,436
+12,979
| +137% | +$319K | 0.11% | 174 |
|
|
2020
Q3 | $205K | Buy |
+9,457
| New | +$205K | 0.04% | 255 |
|