DAM
Doheny Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,052
| Closed | -$1.19M | – | 101 |
|
|
2021
Q2 | $1.19M | Sell |
49,052
-2,578
| -5% | -$62.4K | 0.76% | 45 |
|
|
2021
Q1 | $1.17M | Buy |
51,630
+2,180
| +4% | +$49.5K | 0.79% | 46 |
|
|
2020
Q4 | $1.22M | Buy |
49,450
+200
| +0.4% | +$4.91K | 0.84% | 36 |
|
|
2020
Q3 | $1.07M | Buy |
+49,250
| New | +$1.07M | 0.88% | 36 |
|