CNB Bank’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 | – | Sell |
-85
| Closed | -$2.26K | – | 534 |
|
|
2024
Q2 | $2.26K | Hold |
85
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $1.93K | Hold |
85
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $1.85K | Hold |
85
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $1.73K | Hold |
85
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $1.78K | Hold |
85
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $1.88K | Hold |
85
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $1.87K | Hold |
85
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$24K | – | 404 |
|
|
2019
Q3 | $24K | Hold |
1,500
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $21K | Buy |
+1,500
| New | +$21K | 0.02% | 302 |
|