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Crescent Grove Advisors’s iShares Silver Trust SLV Stock Holding History

Crescent Grove Advisors’s Portfolio SLV Stock Details SLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,624
Closed -$282K – 287
2021
Q2 		$282K Sell
11,624
-200
-2% -$4.85K 0.03% 205
2021
Q1 		$268K Buy
11,824
+1,602
+16% +$36.3K 0.03% 174
2020
Q4 		$251K Buy
+10,222
New +$251K 0.03% 157