Exane Derivatives’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
Q2 | $14.9K | Hold |
799
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $18.3K | Sell |
799
-4,000
| -83% | -$91.5K | 0.01% | 665 |
|
|
2021
Q4 | $103K | Hold |
4,799
| – | – | 0.03% | 434 |
|
|
2021
Q3 | $98.5K | Sell |
4,799
-4,852
| -50% | -$99.6K | 0.02% | 515 |
|
|
2021
Q2 | $232K | Sell |
9,651
-7,713
| -44% | -$186K | 0.05% | 351 |
|
|
2021
Q1 | $394K | Hold |
17,364
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $427K | Sell |
17,364
-5,517
| -24% | -$136K | 0.13% | 186 |
|
|
2020
Q3 | $495K | Buy |
22,881
+962
| +4% | +$20.8K | 0.14% | 120 |
|
|
2020
Q2 | $373K | Buy |
21,919
+12,075
| +123% | +$205K | 0.1% | 164 |
|
|
2020
Q1 | $128K | Sell |
9,844
-211,456
| -96% | -$2.76M | 0.04% | 233 |
|
|
2019
Q4 | $3.72M | Buy |
221,300
+221,200
| +221,200% | +$3.72M | 0.69% | 36 |
|
|
2019
Q3 | $1.59K | Sell |
100
-24,800
| -100% | -$395K | ﹤0.01% | 479 |
|
|
2019
Q2 | $357K | Buy |
+24,900
| New | +$357K | 0.06% | 193 |
|