Gemmer Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$27K | – | 976 |
|
|
2022
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $25K | Sell |
1,200
-225
| -16% | -$4.69K | ﹤0.01% | 415 |
|
|
2021
Q2 | $35K | Sell |
1,425
-200
| -12% | -$4.91K | ﹤0.01% | 354 |
|
|
2021
Q1 | $37K | Sell |
1,625
-7,520
| -82% | -$171K | 0.01% | 314 |
|
|
2020
Q4 | $225K | Sell |
9,145
-985
| -10% | -$24.2K | 0.04% | 93 |
|
|
2020
Q3 | $219K | Buy |
10,130
+509
| +5% | +$11K | 0.04% | 86 |
|
|
2020
Q2 | $164K | Buy |
9,621
+8,421
| +702% | +$144K | 0.03% | 98 |
|
|
2020
Q1 | $16K | Buy |
1,200
+300
| +33% | +$4K | ﹤0.01% | 391 |
|
|
2019
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $14K | Sell |
900
-190
| -17% | -$2.96K | ﹤0.01% | 532 |
|
|
2019
Q2 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $15K | Buy |
1,090
+500
| +85% | +$6.88K | ﹤0.01% | 524 |
|
|
2018
Q4 | $9K | Sell |
590
-1,500
| -72% | -$22.9K | ﹤0.01% | 662 |
|
|
2018
Q3 | $29K | Buy |
2,090
+700
| +50% | +$9.71K | 0.01% | 280 |
|
|
2018
Q2 | $21K | Buy |
1,390
+990
| +248% | +$15K | 0.01% | 390 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $6K | Sell |
400
-500
| -56% | -$7.5K | ﹤0.01% | 900 |
|
|
2017
Q2 | $14K | Hold |
900
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $16K | Buy |
900
+500
| +125% | +$8.89K | 0.01% | 441 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$13K | – | 1457 |
|
|
2014
Q3 | $13K | Hold |
800
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $16K | Hold |
800
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $15K | Buy |
+800
| New | +$15K | 0.01% | 399 |
|