CYG
Clean Yield Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,090
| Closed | -$123K | – | 385 |
|
|
2023
Q3 | $123K | Hold |
6,090
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $127K | Sell |
6,090
-215
| -3% | -$4.49K | 0.05% | 156 |
|
|
2023
Q1 | $139K | Sell |
6,305
-3,500
| -36% | -$77.4K | 0.06% | 152 |
|
|
2022
Q4 | $216K | Sell |
9,805
-18,500
| -65% | -$407K | 0.09% | 127 |
|
|
2022
Q3 | $495K | Buy |
28,305
+11,000
| +64% | +$192K | 0.23% | 82 |
|
|
2022
Q2 | $323K | Buy |
17,305
+13,500
| +355% | +$252K | 0.13% | 103 |
|
|
2022
Q1 | $87K | Hold |
3,805
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $82K | Hold |
3,805
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $78K | Sell |
3,805
-565
| -13% | -$11.6K | 0.03% | 228 |
|
|
2021
Q2 | $106K | Buy |
+4,370
| New | +$106K | 0.04% | 192 |
|
|
2021
Q1 | – | Sell |
-4,579
| Closed | -$113K | – | 333 |
|
|
2020
Q4 | $113K | Buy |
4,579
+774
| +20% | +$19.1K | 0.04% | 181 |
|
|
2020
Q3 | $82K | Sell |
3,805
-5,500
| -59% | -$119K | 0.03% | 187 |
|
|
2020
Q2 | $158K | Sell |
9,305
-20,000
| -68% | -$340K | 0.07% | 132 |
|
|
2020
Q1 | $382K | Buy |
29,305
+4,540
| +18% | +$59.2K | 0.18% | 82 |
|
|
2019
Q4 | $413K | Buy |
24,765
+1,000
| +4% | +$16.7K | 0.13% | 98 |
|
|
2019
Q3 | $378K | Sell |
23,765
-1,480
| -6% | -$23.5K | 0.12% | 97 |
|
|
2019
Q2 | $362K | Sell |
25,245
-3,000
| -11% | -$43K | 0.13% | 96 |
|
|
2019
Q1 | $401K | Buy |
28,245
+1,765
| +7% | +$25.1K | 0.16% | 94 |
|
|
2018
Q4 | $384K | Buy |
26,480
+1,000
| +4% | +$14.5K | 0.17% | 101 |
|
|
2018
Q3 | $350K | Sell |
25,480
-4,520
| -15% | -$62.1K | 0.14% | 109 |
|
|
2018
Q2 | $454K | Buy |
30,000
+10,000
| +50% | +$151K | 0.19% | 89 |
|
|
2018
Q1 | $308K | Buy |
+20,000
| New | +$308K | 0.13% | 107 |
|