Howe & Rusling’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
Q4 | – | Sell |
-100
| Closed | -$2K | – | 901 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-1,439
| Closed | -$31K | – | 991 |
|
|
2020
Q3 | $31K | Buy |
1,439
+244
| +20% | +$5.26K | 0.01% | 311 |
|
|
2020
Q2 | $20K | Buy |
1,195
+95
| +9% | +$1.59K | ﹤0.01% | 353 |
|
|
2020
Q1 | $14K | Buy |
1,100
+100
| +10% | +$1.27K | ﹤0.01% | 390 |
|
|
2019
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$5K | – | 1081 |
|
|
2016
Q3 | $5K | Buy |
250
+190
| +317% | +$3.8K | ﹤0.01% | 679 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 976 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $1K | Sell |
60
-180
| -75% | -$3K | ﹤0.01% | 849 |
|
|
2014
Q2 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$1K | – | 917 |
|
|
2013
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 842 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 866 |
|