InterOcean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $838K | Sell |
36,823
-258
| -0.7% | -$5.87K | 0.02% | 237 |
|
|
2023
Q4 | $808K | Sell |
37,081
-3,213
| -8% | -$70K | 0.02% | 223 |
|
|
2023
Q3 | $820K | Sell |
40,294
-619
| -2% | -$12.6K | 0.03% | 209 |
|
|
2023
Q2 | $855K | Sell |
40,913
-2,848
| -7% | -$59.5K | 0.03% | 201 |
|
|
2023
Q1 | $968K | Sell |
43,761
-1,377
| -3% | -$30.5K | 0.03% | 188 |
|
|
2022
Q4 | $994K | Sell |
45,138
-22,257
| -33% | -$490K | 0.04% | 180 |
|
|
2022
Q3 | $1.18M | Buy |
67,395
+636
| +1% | +$11.1K | 0.05% | 152 |
|
|
2022
Q2 | $1.24M | Buy |
66,759
+18,643
| +39% | +$347K | 0.05% | 141 |
|
|
2022
Q1 | $1.1M | Buy |
48,116
+6,852
| +17% | +$157K | 0.05% | 115 |
|
|
2021
Q4 | $888K | Buy |
+41,264
| New | +$888K | 0.04% | 130 |
|