IPG Investment Advisors’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
Q1 | – | Sell |
-9,620
| Closed | -$195K | – | 176 |
|
|
2022
Q4 | $195K | Sell |
9,620
-2,100
| -18% | -$42.5K | 0.05% | 123 |
|
|
2022
Q3 | $205K | Hold |
11,720
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $218K | Hold |
11,720
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $268K | Hold |
11,720
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $253K | Sell |
11,720
-39,751
| -77% | -$858K | 0.05% | 165 |
|
|
2021
Q3 | $1.06M | Buy |
51,471
+600
| +1% | +$12.3K | 0.33% | 47 |
|
|
2021
Q2 | $1.23M | Sell |
50,871
-530
| -1% | -$12.8K | 0.36% | 40 |
|
|
2021
Q1 | $1.17M | Hold |
51,401
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $1.26M | Sell |
51,401
-850
| -2% | -$20.9K | 0.29% | 55 |
|
|
2020
Q3 | $1.13M | Sell |
52,251
-2,700
| -5% | -$58.4K | 0.32% | 53 |
|
|
2020
Q2 | $935K | Sell |
54,951
-1,000
| -2% | -$17K | 0.32% | 51 |
|
|
2020
Q1 | $730K | Buy |
55,951
+13,845
| +33% | +$181K | 0.31% | 53 |
|
|
2019
Q4 | $702K | Buy |
42,106
+29,326
| +229% | +$489K | 0.22% | 65 |
|
|
2019
Q3 | $203K | Sell |
12,780
-8,050
| -39% | -$128K | 0.07% | 119 |
|
|
2019
Q2 | $298K | Sell |
20,830
-10,000
| -32% | -$143K | 0.11% | 103 |
|
|
2019
Q1 | $437K | Buy |
30,830
+10,000
| +48% | +$142K | 0.15% | 91 |
|
|
2018
Q4 | $302K | Sell |
20,830
-740
| -3% | -$10.7K | 0.12% | 102 |
|
|
2018
Q3 | $296K | Hold |
21,570
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $327K | Sell |
21,570
-3,600
| -14% | -$54.5K | 0.11% | 104 |
|
|
2018
Q1 | $388K | Sell |
25,170
-2,000
| -7% | -$30.8K | 0.13% | 92 |
|
|
2017
Q4 | $434K | Buy |
27,170
+9,340
| +52% | +$149K | 0.18% | 74 |
|
|
2017
Q3 | $281K | Sell |
17,830
-1,390
| -7% | -$21.9K | 0.1% | 105 |
|
|
2017
Q2 | $302K | Buy |
19,220
+50
| +0.3% | +$785 | 0.12% | 91 |
|
|
2017
Q1 | $331K | Buy |
19,170
+1,200
| +7% | +$20.7K | 0.15% | 90 |
|
|
2016
Q4 | $272K | Buy |
+17,970
| New | +$272K | 0.11% | 100 |
|
|
2015
Q4 | – | Sell |
-11,790
| Closed | -$164K | – | 138 |
|
|
2015
Q3 | $164K | Sell |
11,790
-1,700
| -13% | -$23.6K | 0.08% | 115 |
|
|
2015
Q2 | $203K | Hold |
13,490
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $215K | Buy |
+13,490
| New | +$215K | 0.08% | 112 |
|
|
2014
Q4 | – | Sell |
-14,450
| Closed | -$236K | – | 133 |
|
|
2014
Q3 | $236K | Buy |
+14,450
| New | +$236K | 0.09% | 83 |
|