IA
IndexIQ Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.62M | Sell |
420,338
-562,758
| -57% | -$12.9M | 0.34% | 65 |
|
|
2021
Q4 | $21.1M | Sell |
983,096
-85,181
| -8% | -$1.83M | 0.71% | 23 |
|
|
2021
Q3 | $21.9M | Buy |
1,068,277
+506,177
| +90% | +$10.4M | 0.73% | 28 |
|
|
2021
Q2 | $13.6M | Buy |
562,100
+308,281
| +121% | +$7.47M | 0.46% | 42 |
|
|
2021
Q1 | $5.76M | Buy |
253,819
+66,662
| +36% | +$1.51M | 0.2% | 78 |
|
|
2020
Q4 | $4.6M | Sell |
187,157
-183,266
| -49% | -$4.5M | 0.17% | 88 |
|
|
2020
Q3 | $8.02M | Buy |
370,423
+251,473
| +211% | +$5.44M | 0.33% | 55 |
|
|
2020
Q2 | $2.02M | Buy |
118,950
+110,141
| +1,250% | +$1.87M | 0.09% | 170 |
|
|
2020
Q1 | $115K | Buy |
8,809
+8,063
| +1,081% | +$105K | 0.01% | 722 |
|
|
2019
Q4 | $12K | Sell |
746
-263,235
| -100% | -$4.23M | ﹤0.01% | 632 |
|
|
2019
Q3 | $4.2M | Sell |
263,981
-383,049
| -59% | -$6.1M | 0.15% | 83 |
|
|
2019
Q2 | $9.27M | Buy |
647,030
+163,865
| +34% | +$2.35M | 0.28% | 62 |
|
|
2019
Q1 | $6.85M | Buy |
483,165
+480,091
| +15,618% | +$6.81M | 0.2% | 68 |
|
|
2018
Q4 | $45K | Buy |
+3,074
| New | +$45K | ﹤0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$1K | – | 571 |
|
|
2018
Q1 | $1K | Sell |
36
-23,836
| -100% | -$662K | ﹤0.01% | 558 |
|
|
2017
Q4 | $382K | Buy |
23,872
+16,053
| +205% | +$257K | 0.01% | 490 |
|
|
2017
Q3 | $123K | Sell |
7,819
-342,026
| -98% | -$5.38M | 0.01% | 460 |
|
|
2017
Q2 | $5.5M | Buy |
349,845
+94,947
| +37% | +$1.49M | 0.26% | 61 |
|
|
2017
Q1 | $4.4M | Sell |
254,898
-11,799
| -4% | -$204K | 0.23% | 57 |
|
|
2016
Q4 | $4.03M | Buy |
266,697
+174,467
| +189% | +$2.64M | 0.2% | 63 |
|
|
2016
Q3 | $1.68M | Sell |
92,230
-249,856
| -73% | -$4.55M | 0.08% | 105 |
|
|
2016
Q2 | $6.11M | Buy |
342,086
+287,330
| +525% | +$5.13M | 0.35% | 42 |
|
|
2016
Q1 | $804K | Sell |
54,756
-147,536
| -73% | -$2.17M | 0.05% | 119 |
|
|
2015
Q4 | $2.67M | Buy |
202,292
+194,481
| +2,490% | +$2.57M | 0.17% | 44 |
|
|
2015
Q3 | $108K | Buy |
7,811
+6,318
| +423% | +$87.4K | 0.01% | 195 |
|
|
2015
Q2 | $23K | Sell |
1,493
-4,937
| -77% | -$76.1K | ﹤0.01% | 235 |
|
|
2015
Q1 | $102K | Buy |
6,430
+4,211
| +190% | +$66.8K | 0.01% | 208 |
|
|
2014
Q4 | $33K | Sell |
2,219
-3,646
| -62% | -$54.2K | ﹤0.01% | 206 |
|
|
2014
Q3 | $96K | Buy |
5,865
+2,056
| +54% | +$33.7K | 0.01% | 195 |
|
|
2014
Q2 | $77K | Buy |
3,809
+526
| +16% | +$10.6K | 0.01% | 183 |
|
|
2014
Q1 | $63K | Sell |
3,283
-11,956
| -78% | -$229K | 0.01% | 206 |
|
|
2013
Q4 | $285K | Buy |
15,239
+3,071
| +25% | +$57.4K | 0.03% | 129 |
|
|
2013
Q3 | $254K | Sell |
12,168
-18,519
| -60% | -$387K | 0.03% | 136 |
|
|
2013
Q2 | $582K | Buy |
+30,687
| New | +$582K | 0.07% | 108 |
|