GEM
Global Endowment Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,750
| Closed | -$741K | – | 123 |
|
|
2022
Q2 | $741K | Hold |
39,750
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $909K | Hold |
39,750
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $855K | Buy |
39,750
+11,750
| +42% | +$253K | 0.06% | 90 |
|
|
2021
Q3 | $575K | Hold |
28,000
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $678K | Hold |
28,000
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $636K | Sell |
28,000
-23,330
| -45% | -$530K | 0.04% | 92 |
|
|
2020
Q4 | $1.26M | Hold |
51,330
| – | – | 0.08% | 73 |
|
|
2020
Q3 | $1.11M | Hold |
51,330
| – | – | 0.09% | 63 |
|
|
2020
Q2 | $873K | Buy |
51,330
+33,760
| +192% | +$574K | 0.07% | 62 |
|
|
2020
Q1 | $229K | Hold |
17,570
| – | – | 0.02% | 92 |
|
|
2019
Q4 | $293K | Hold |
17,570
| – | – | 0.02% | 94 |
|
|
2019
Q3 | $280K | Buy |
+17,570
| New | +$280K | 0.02% | 80 |
|