Cassaday & Co’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 | $99K | Buy |
4,580
+3,200
| +232% | +$69.2K | 0.01% | 28 |
|
|
2021
Q3 | $28K | Hold |
1,380
| – | – | ﹤0.01% | 33 |
|
|
2021
Q2 | $33K | Sell |
1,380
-86
| -6% | -$2.06K | ﹤0.01% | 30 |
|
|
2021
Q1 | $33K | Sell |
1,466
-1,580
| -52% | -$35.6K | ﹤0.01% | 32 |
|
|
2020
Q4 | $75K | Buy |
3,046
+586
| +24% | +$14.4K | 0.01% | 28 |
|
|
2020
Q3 | $53K | Sell |
2,460
-740
| -23% | -$15.9K | 0.01% | 30 |
|
|
2020
Q2 | $54K | Buy |
3,200
+1,660
| +108% | +$28K | 0.01% | 31 |
|
|
2020
Q1 | $20K | Hold |
1,540
| – | – | ﹤0.01% | 34 |
|
|
2019
Q4 | $26K | Hold |
1,540
| – | – | ﹤0.01% | 34 |
|
|
2019
Q3 | $25K | Buy |
1,540
+500
| +48% | +$8.12K | ﹤0.01% | 33 |
|
|
2019
Q2 | $15K | Hold |
1,040
| – | – | ﹤0.01% | 35 |
|
|
2019
Q1 | $15K | Hold |
1,040
| – | – | ﹤0.01% | 36 |
|
|
2018
Q4 | $15K | Hold |
1,040
| – | – | ﹤0.01% | 37 |
|
|
2018
Q3 | $14K | Hold |
1,040
| – | – | 0.01% | 34 |
|
|
2018
Q2 | $16K | Sell |
1,040
-1,916
| -65% | -$29.5K | 0.01% | 26 |
|
|
2018
Q1 | $46K | Buy |
2,956
+1,450
| +96% | +$22.6K | 0.04% | 23 |
|
|
2017
Q4 | $24K | Sell |
1,506
-300
| -17% | -$4.78K | 0.02% | 27 |
|
|
2017
Q3 | $28K | Buy |
1,806
+300
| +20% | +$4.65K | 0.03% | 29 |
|
|
2017
Q2 | $24K | Hold |
1,506
| – | – | 0.03% | 21 |
|
|
2017
Q1 | $26K | Hold |
1,506
| – | – | 0.03% | 20 |
|
|
2016
Q4 | $23K | Hold |
1,506
| – | – | 0.02% | 23 |
|
|
2016
Q3 | $27K | Hold |
1,506
| – | – | 0.03% | 20 |
|
|
2016
Q2 | $27K | Hold |
1,506
| – | – | 0.04% | 18 |
|
|
2016
Q1 | $22K | Sell |
1,506
-1,000
| -40% | -$14.6K | 0.02% | 21 |
|
|
2015
Q4 | $33K | Buy |
2,506
+823
| +49% | +$10.8K | 0.02% | 25 |
|
|
2015
Q3 | $23K | Buy |
1,683
+423
| +34% | +$5.78K | 0.02% | 20 |
|
|
2015
Q2 | $19K | Hold |
1,260
| – | – | 0.02% | 17 |
|
|
2015
Q1 | $20K | Sell |
1,260
-2,250,457
| -100% | -$35.7M | 0.02% | 18 |
|
|
2014
Q4 | $33.9M | Buy |
+2,251,717
| New | +$33.9M | 28.05% | 1 |
|