Fieldpoint Private Securities’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 | $19K | Hold |
1,040
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $24K | Hold |
1,040
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $22K | Sell |
1,040
-4,465
| -81% | -$94.5K | ﹤0.01% | 849 |
|
|
2021
Q3 | $113K | Sell |
5,505
-71,594
| -93% | -$1.47M | 0.03% | 392 |
|
|
2021
Q2 | $1.67M | Sell |
77,099
-127
| -0.2% | -$2.75K | 0.36% | 70 |
|
|
2021
Q1 | $1.75M | Sell |
77,226
-80,345
| -51% | -$1.82M | 0.41% | 59 |
|
|
2020
Q4 | $3.87M | Buy |
157,571
+58,340
| +59% | +$1.43M | 0.88% | 22 |
|
|
2020
Q3 | $2.15M | Buy |
+99,231
| New | +$2.15M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$30K | – | 506 |
|
|
2019
Q4 | $30K | Hold |
1,820
| – | – | 0.01% | 505 |
|
|
2019
Q3 | $29K | Hold |
1,820
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $26K | Buy |
1,820
+260
| +17% | +$3.71K | 0.01% | 500 |
|
|
2019
Q1 | $22K | Buy |
1,560
+780
| +100% | +$11K | 0.01% | 331 |
|
|
2018
Q4 | $11K | Hold |
780
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $11K | Hold |
780
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $12K | Hold |
780
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $12K | Hold |
780
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $12K | Hold |
780
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $12K | Buy |
+780
| New | +$12K | 0.01% | 577 |
|