Chase Investment Counsel’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
Q3
Sell
-34,105
Closed -$826K 114
2021
Q2
$826K Hold
34,105
0.34% 61
2021
Q1
$774K Hold
34,105
0.35% 60
2020
Q4
$837K Hold
34,105
0.37% 57
2020
Q3
$738K Buy
+34,105
New +$738K 0.37% 57