CPA
Clear Perspective Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,780
| Closed | -$255K | – | 184 |
|
|
2019
Q2 | $255K | Sell |
17,780
-2,000
| -10% | -$28.7K | 0.16% | 119 |
|
|
2019
Q1 | $280K | Buy |
19,780
+2,000
| +11% | +$28.3K | 0.2% | 111 |
|
|
2018
Q4 | $258K | Hold |
17,780
| – | – | 0.21% | 111 |
|
|
2018
Q3 | $244K | Hold |
17,780
| – | – | 0.18% | 128 |
|
|
2018
Q2 | $269K | Hold |
17,780
| – | – | 0.19% | 118 |
|
|
2018
Q1 | $274K | Sell |
17,780
-200
| -1% | -$3.08K | 0.2% | 111 |
|
|
2017
Q4 | $288K | Hold |
17,980
| – | – | 0.22% | 108 |
|
|
2017
Q3 | $283K | Hold |
17,980
| – | – | 0.23% | 105 |
|
|
2017
Q2 | $282K | Buy |
17,980
+7,200
| +67% | +$113K | 0.24% | 101 |
|
|
2017
Q1 | $186K | Buy |
10,780
+10,000
| +1,282% | +$173K | 0.12% | 123 |
|
|
2016
Q4 | $12K | Buy |
+780
| New | +$12K | 0.01% | 306 |
|