Ellis Investment Partners’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 792 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 482 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 487 |
|