CS
Comerica Securities’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.29M | Buy |
112,589
+608
| +0.5% | +$12.4K | 0.19% | 119 |
|
|
2023
Q2 | $2.34M | Sell |
111,981
-491
| -0.4% | -$10.3K | 0.16% | 136 |
|
|
2023
Q1 | $2.49M | Buy |
112,472
+32,271
| +40% | +$714K | 0.18% | 124 |
|
|
2022
Q4 | $1.77M | Sell |
80,201
-9,234
| -10% | -$203K | 0.13% | 159 |
|
|
2022
Q3 | $1.57M | Buy |
89,435
+6,740
| +8% | +$118K | 0.13% | 159 |
|
|
2022
Q2 | $1.54M | Buy |
82,695
+4,742
| +6% | +$88.4K | 0.12% | 167 |
|
|
2022
Q1 | $1.78M | Buy |
77,953
+20,678
| +36% | +$473K | 0.12% | 157 |
|
|
2021
Q4 | $1.23M | Buy |
57,275
+5,646
| +11% | +$121K | 0.08% | 205 |
|
|
2021
Q3 | $1.06M | Buy |
51,629
+5,652
| +12% | +$116K | 0.08% | 219 |
|
|
2021
Q2 | $1.11M | Buy |
45,977
+2,782
| +6% | +$67.4K | 0.08% | 213 |
|
|
2021
Q1 | $981K | Buy |
+43,195
| New | +$981K | 0.07% | 219 |
|
|
2015
Q2 | – | Sell |
-18,376
| Closed | -$293K | – | 337 |
|
|
2015
Q1 | $293K | Buy |
+18,376
| New | +$293K | 0.08% | 240 |
|
|
2014
Q3 | – | Sell |
-41,241
| Closed | -$835K | – | 231 |
|
|
2014
Q2 | $835K | Buy |
41,241
+2,432
| +6% | +$49.2K | 0.76% | 30 |
|
|
2014
Q1 | $739K | Buy |
38,809
+2,444
| +7% | +$46.5K | 0.7% | 33 |
|
|
2013
Q4 | $680K | Sell |
36,365
-2,974
| -8% | -$55.6K | 0.69% | 33 |
|
|
2013
Q3 | $822K | Buy |
39,339
+2,019
| +5% | +$42.2K | 0.93% | 26 |
|
|
2013
Q2 | $708K | Buy |
+37,320
| New | +$708K | 0.96% | 30 |
|