Cowen and Company’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q2 | – | Sell |
-31,370
| Closed | -$694K | – | 613 |
|
|
2023
Q1 | $694K | Buy |
+31,370
| New | +$694K | 0.08% | 104 |
|
|
2021
Q1 | – | Sell |
-2,943
| Closed | -$72K | – | 437 |
|
|
2020
Q4 | $72K | Buy |
+2,943
| New | +$72K | 0.01% | 172 |
|