Jacobi Capital Management’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
Q4 | – | Sell |
-25,295
| Closed | -$719K | – | 576 |
|
|
2024
Q3 | $719K | Hold |
25,295
| – | – | 0.05% | 294 |
|
|
2024
Q2 | $672K | Buy |
25,295
+5
| +0% | +$133 | 0.06% | 280 |
|
|
2024
Q1 | $575K | Buy |
+25,290
| New | +$575K | 0.05% | 284 |
|
|
2021
Q4 | – | Sell |
-1,887
| Closed | -$39K | – | 1176 |
|
|
2021
Q3 | $39K | Hold |
1,887
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $46K | Hold |
1,887
| – | – | 0.01% | 649 |
|
|
2021
Q1 | $43K | Buy |
1,887
+74
| +4% | +$1.69K | 0.01% | 611 |
|
|
2020
Q4 | $45K | Hold |
1,813
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $39K | Buy |
1,813
+380
| +27% | +$8.17K | 0.01% | 544 |
|
|
2020
Q2 | $24K | Sell |
1,433
-103
| -7% | -$1.73K | ﹤0.01% | 610 |
|
|
2020
Q1 | $20K | Hold |
1,536
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $26K | Hold |
1,536
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $24K | Buy |
1,536
+250
| +19% | +$3.91K | ﹤0.01% | 575 |
|
|
2019
Q2 | $18K | Buy |
1,286
+300
| +30% | +$4.2K | ﹤0.01% | 640 |
|
|
2019
Q1 | $14K | Hold |
986
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $14K | Sell |
986
-296
| -23% | -$4.2K | ﹤0.01% | 612 |
|
|
2018
Q3 | $18K | Sell |
1,282
-275
| -18% | -$3.86K | ﹤0.01% | 597 |
|
|
2018
Q2 | $24K | Buy |
1,557
+296
| +23% | +$4.56K | 0.01% | 546 |
|
|
2018
Q1 | $20K | Hold |
1,261
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $20K | Hold |
1,261
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $20K | Hold |
1,261
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $19K | Buy |
1,261
+275
| +28% | +$4.14K | 0.01% | 462 |
|
|
2017
Q1 | $17K | Buy |
986
+783
| +386% | +$13.5K | 0.01% | 389 |
|
|
2016
Q4 | $3K | Sell |
203
-783
| -79% | -$11.6K | ﹤0.01% | 544 |
|
|
2016
Q3 | $17K | Hold |
986
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $19K | Buy |
+986
| New | +$19K | 0.01% | 357 |
|