Fidelity International’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 | – | Sell |
-400
| Closed | -$9K | – | 863 |
|
2022
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 815 |
|
2021
Q3 | – | Sell |
-245
| Closed | -$6K | – | 887 |
|
2021
Q2 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 852 |
|
2021
Q1 | – | Sell |
-600
| Closed | -$15K | – | 1091 |
|
2020
Q4 | $15K | Sell |
600
-100
| -14% | -$2.5K | ﹤0.01% | 800 |
|
2020
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 735 |
|