DZ Bank’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$127K | – | 1085 |
|
|
2024
Q2 | $127K | Hold |
4,800
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $109K | Hold |
4,800
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $104K | Hold |
4,800
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $96.9K | Hold |
4,800
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $101K | Buy |
4,800
+1,955
| +69% | +$41.1K | ﹤0.01% | 935 |
|
|
2023
Q1 | $63.1K | Sell |
2,845
-1,805
| -39% | -$40K | ﹤0.01% | 982 |
|
|
2022
Q4 | $102K | Hold |
4,650
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $81K | Hold |
4,650
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $87K | Hold |
4,650
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $107K | Sell |
4,650
-23,522
| -83% | -$541K | ﹤0.01% | 936 |
|
|
2021
Q4 | $605K | Sell |
28,172
-1,500
| -5% | -$32.2K | ﹤0.01% | 775 |
|
|
2021
Q3 | $608K | Hold |
29,672
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $717K | Hold |
29,672
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $673K | Hold |
29,672
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $731K | Sell |
29,672
-1,000
| -3% | -$24.6K | ﹤0.01% | 638 |
|
|
2020
Q3 | $665K | Buy |
30,672
+2,729
| +10% | +$59.2K | ﹤0.01% | 572 |
|
|
2020
Q2 | $475K | Buy |
27,943
+7,833
| +39% | +$133K | ﹤0.01% | 587 |
|
|
2020
Q1 | $263K | Buy |
20,110
+1,790
| +10% | +$23.4K | ﹤0.01% | 631 |
|
|
2019
Q4 | $306K | Sell |
18,320
-6,596
| -26% | -$110K | ﹤0.01% | 615 |
|
|
2019
Q3 | $397K | Buy |
+24,916
| New | +$397K | ﹤0.01% | 589 |
|