Heritage Investment Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,765
| Closed | -$443K | – | 100 |
|
|
2023
Q3 | $443K | Hold |
21,765
| – | – | 0.12% | 52 |
|
|
2023
Q2 | $455K | Hold |
21,765
| – | – | 0.13% | 52 |
|
|
2023
Q1 | $481K | Hold |
21,765
| – | – | 0.15% | 41 |
|
|
2022
Q4 | $479K | Hold |
21,765
| – | – | 0.15% | 43 |
|
|
2022
Q3 | $381K | Hold |
21,765
| – | – | 0.23% | 47 |
|
|
2022
Q2 | $406K | Hold |
21,765
| – | – | 0.23% | 49 |
|
|
2022
Q1 | $498K | Buy |
21,765
+8,153
| +60% | +$187K | 0.36% | 40 |
|
|
2021
Q4 | $293K | Buy |
+13,612
| New | +$293K | 0.23% | 62 |
|