Covenant Multifamily Offices’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,770
| Closed | -$204K | – | 174 |
|
|
2019
Q4 | $204K | Buy |
+8,770
| New | +$204K | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$6K | – | 242 |
|
|
2019
Q1 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 193 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$7K | – | 116 |
|
|
2017
Q4 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 101 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$6K | – | 42 |
|
|
2015
Q3 | $6K | Hold |
450
| – | – | 0.01% | 41 |
|
|
2015
Q2 | $7K | Hold |
450
| – | – | 0.01% | 37 |
|
|
2015
Q1 | $7K | Buy |
+450
| New | +$7K | 0.01% | 18 |
|