Fairfield, Bush & Co’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
Q1 | – | Sell |
-600
| Closed | -$13.1K | – | 413 |
|
|
2023
Q4 | $13.1K | Buy |
+600
| New | +$13.1K | 0.01% | 282 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$12.5K | – | 433 |
|
|
2023
Q2 | $12.5K | Buy |
+600
| New | +$12.5K | ﹤0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$11K | – | 404 |
|
|
2022
Q2 | $11K | Buy |
+600
| New | +$11K | 0.01% | 298 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 225 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 283 |
|