Chartwell Investment Partners’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 | $4.97M | Sell |
175,000
-2,500
| -1% | -$71K | 0.17% | 186 |
|
|
2024
Q2 | $4.72M | Buy |
177,500
+245
| +0.1% | +$6.51K | 0.17% | 185 |
|
|
2024
Q1 | $4.03M | Buy |
177,255
+60,000
| +51% | +$1.36M | 0.14% | 214 |
|
|
2023
Q4 | $2.55M | Sell |
117,255
-50,000
| -30% | -$1.09M | 0.09% | 262 |
|
|
2023
Q3 | $3.4M | Sell |
167,255
-15,000
| -8% | -$305K | 0.13% | 221 |
|
|
2023
Q2 | $3.81M | Hold |
182,255
| – | – | 0.14% | 229 |
|
|
2023
Q1 | $4.03M | Sell |
182,255
-70,000
| -28% | -$1.55M | 0.15% | 213 |
|
|
2022
Q4 | $5.56M | Sell |
252,255
-40,000
| -14% | -$881K | 0.22% | 169 |
|
|
2022
Q3 | $5.11M | Buy |
292,255
+60,000
| +26% | +$1.05M | 0.22% | 169 |
|
|
2022
Q2 | $4.33M | Sell |
232,255
-80,635
| -26% | -$1.5M | 0.17% | 193 |
|
|
2022
Q1 | $7.16M | Sell |
312,890
-205,000
| -40% | -$4.69M | 0.24% | 153 |
|
|
2021
Q4 | $11.1M | Sell |
517,890
-20,525
| -4% | -$442K | 0.32% | 118 |
|
|
2021
Q3 | $11M | Buy |
538,415
+280,775
| +109% | +$5.76M | 0.34% | 109 |
|
|
2021
Q2 | $6.24M | Buy |
+257,640
| New | +$6.24M | 0.18% | 186 |
|