IC
Intersect Capital’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,242
| Closed | -$234K | – | 432 |
|
2022
Q1 | $234K | Sell |
10,242
-840
| -8% | -$19.2K | 0.04% | 382 |
|
2021
Q4 | $238K | Sell |
11,082
-12,593
| -53% | -$270K | 0.04% | 365 |
|
2021
Q3 | $486K | Buy |
23,675
+1,924
| +9% | +$39.5K | 0.08% | 191 |
|
2021
Q2 | $527K | Sell |
21,751
-9,634
| -31% | -$233K | 0.09% | 171 |
|
2021
Q1 | $712K | Sell |
31,385
-2,000
| -6% | -$45.4K | 0.14% | 118 |
|
2020
Q4 | $820K | Buy |
33,385
+1,730
| +5% | +$42.5K | 0.18% | 92 |
|
2020
Q3 | $685K | Buy |
+31,655
| New | +$685K | 0.18% | 90 |
|