DZ Bank’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,922
Closed -$493K 1063
2021
Q4
$493K Hold
22,922
﹤0.01% 811
2021
Q3
$470K Hold
22,922
﹤0.01% 779
2021
Q2
$555K Hold
22,922
﹤0.01% 755
2021
Q1
$520K Hold
22,922
﹤0.01% 707
2020
Q4
$563K Hold
22,922
﹤0.01% 669
2020
Q3
$496K Buy
22,922
+2,729
+14% +$62K ﹤0.01% 612
2020
Q2
$343K Buy
20,193
+7,833
+63% +$120K ﹤0.01% 623
2020
Q1
$161K Buy
12,360
+1,790
+17% +$28.1K ﹤0.01% 675
2019
Q4
$176K Sell
10,570
-14,346
-58% -$232K ﹤0.01% 645
2019
Q3
$397K Buy
+24,916
New +$396K ﹤0.01% 611

Other funds holding SLV