EWG Elevate’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
Q4 | – | Sell |
-8,175
| Closed | -$232K | – | 158 |
|
|
2024
Q3 | $232K | Sell |
8,175
-99
| -1% | -$2.81K | 0.09% | 101 |
|
|
2024
Q2 | $220K | Buy |
+8,274
| New | +$220K | 0.08% | 122 |
|
|
2023
Q4 | – | Sell |
-24,971
| Closed | -$508K | – | 115 |
|
|
2023
Q3 | $508K | Sell |
24,971
-13,260
| -35% | -$270K | 0.23% | 61 |
|
|
2023
Q2 | $799K | Buy |
38,231
+133
| +0.3% | +$2.78K | 0.33% | 53 |
|
|
2023
Q1 | $843K | Buy |
38,098
+9,010
| +31% | +$199K | 0.36% | 52 |
|
|
2022
Q4 | $641K | Sell |
29,088
-3,146
| -10% | -$69.3K | 0.32% | 48 |
|
|
2022
Q3 | $564K | Buy |
32,234
+1,821
| +6% | +$31.9K | 0.32% | 47 |
|
|
2022
Q2 | $567K | Buy |
+30,413
| New | +$567K | 0.28% | 48 |
|