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 |
|