Cohen & Steers’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
Q1 | – | Sell |
-10,000
| Closed | -$218K | – | 417 |
|
|
2023
Q4 | $218K | Buy |
+10,000
| New | +$218K | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-39,672
| Closed | -$829K | – | 416 |
|
|
2023
Q2 | $829K | Hold |
39,672
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $878K | Hold |
39,672
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $874K | Buy |
39,672
+6,851
| +21% | +$151K | ﹤0.01% | 274 |
|
|
2022
Q3 | $574K | Sell |
32,821
-54,162
| -62% | -$947K | ﹤0.01% | 279 |
|
|
2022
Q2 | $1.62M | Sell |
86,983
-24,001
| -22% | -$447K | ﹤0.01% | 236 |
|
|
2022
Q1 | $2.54M | Hold |
110,984
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $2.39M | Hold |
110,984
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $2.28M | Sell |
110,984
-32,624
| -23% | -$669K | ﹤0.01% | 196 |
|
|
2021
Q2 | $3.48M | Sell |
143,608
-17,771
| -11% | -$430K | 0.01% | 184 |
|
|
2021
Q1 | $3.66M | Sell |
161,379
-17,428
| -10% | -$396K | 0.01% | 179 |
|
|
2020
Q4 | $4.39M | Sell |
178,807
-54,634
| -23% | -$1.34M | 0.01% | 167 |
|
|
2020
Q3 | $5.05M | Buy |
233,441
+26,174
| +13% | +$566K | 0.01% | 139 |
|
|
2020
Q2 | $3.53M | Buy |
207,267
+68,480
| +49% | +$1.16M | 0.01% | 160 |
|
|
2020
Q1 | $1.81M | Buy |
+138,787
| New | +$1.81M | 0.01% | 220 |
|