Guardian Capital Advisors’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
Q1 | – | Sell |
-357,650
| Closed | -$7.67M | – | 180 |
|
|
2021
Q4 | $7.67M | Buy |
357,650
+312,100
| +685% | +$6.69M | 0.74% | 42 |
|
|
2021
Q3 | $956K | Buy |
45,550
+3,200
| +8% | +$67.2K | 0.1% | 99 |
|
|
2021
Q2 | $1.04M | Hold |
42,350
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $999K | Sell |
42,350
-64,150
| -60% | -$1.51M | 0.11% | 93 |
|
|
2020
Q4 | $2.73M | Buy |
106,500
+500
| +0.5% | +$12.8K | 0.37% | 66 |
|
|
2020
Q3 | $2.39M | Sell |
106,000
-14,800
| -12% | -$334K | 0.37% | 67 |
|
|
2020
Q2 | $1.57M | Buy |
120,800
+90,100
| +293% | +$1.17M | 0.3% | 70 |
|
|
2020
Q1 | $281K | Hold |
30,700
| – | – | 0.07% | 110 |
|
|
2019
Q4 | $510K | Buy |
30,700
+11,000
| +56% | +$183K | 0.06% | 122 |
|
|
2019
Q3 | $324K | Buy |
+19,700
| New | +$324K | 0.04% | 137 |
|