Donald L. Hagan LLC’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-52,193
Closed -$973K 90
2022
Q2
$973K Sell
52,193
-374
-0.7% -$6.97K 0.62% 37
2022
Q1
$1.2M Sell
52,567
-525
-1% -$12K 0.68% 34
2021
Q4
$1.14M Buy
53,092
+173
+0.3% +$3.72K 0.59% 36
2021
Q3
$1.09M Sell
52,919
-591
-1% -$12.1K 0.63% 33
2021
Q2
$1.3M Buy
+53,510
New +$1.3M 0.76% 23
2019
Q2
Sell
-109,091
Closed -$1.55M 106
2019
Q1
$1.55M Buy
+109,091
New +$1.55M 1.34% 14