KIG
Kessler Investment Group’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2K | Hold |
312
| – | – | ﹤0.01% | 138 |
|
2025
Q1 | $9.67K | Hold |
312
| – | – | ﹤0.01% | 148 |
|
2024
Q4 | $8.22K | Hold |
312
| – | – | ﹤0.01% | 127 |
|
2024
Q3 | $8.86K | Hold |
312
| – | – | ﹤0.01% | 126 |
|
2024
Q2 | $8.29K | Sell |
312
-1,270
| -80% | -$33.7K | ﹤0.01% | 136 |
|
2024
Q1 | $36K | Hold |
1,582
| – | – | 0.02% | 94 |
|
2023
Q4 | $34.5K | Sell |
1,582
-7,095
| -82% | -$155K | 0.02% | 102 |
|
2023
Q3 | $176K | Buy |
8,677
+312
| +4% | +$6.35K | 0.15% | 58 |
|
2023
Q2 | $175K | Hold |
8,365
| – | – | 0.12% | 61 |
|
2023
Q1 | $185K | Hold |
8,365
| – | – | 0.12% | 69 |
|
2022
Q4 | $184K | Sell |
8,365
-656
| -7% | -$14.4K | 0.19% | 57 |
|
2022
Q3 | $158K | Sell |
9,021
-2,128
| -19% | -$37.3K | 0.13% | 67 |
|
2022
Q2 | $208K | Sell |
11,149
-174,534
| -94% | -$3.26M | 0.18% | 54 |
|
2022
Q1 | $4.25M | Buy |
185,683
+177,276
| +2,109% | +$4.06M | 2.47% | 19 |
|
2021
Q4 | $181K | Buy |
8,407
+1,404
| +20% | +$30.2K | 0.1% | 79 |
|
2021
Q3 | $144K | Buy |
7,003
+5,799
| +482% | +$119K | 0.1% | 72 |
|
2021
Q2 | $29K | Sell |
1,204
-187
| -13% | -$4.5K | 0.02% | 87 |
|
2021
Q1 | $32K | Hold |
1,391
| – | – | 0.04% | 68 |
|
2020
Q4 | $34K | Hold |
1,391
| – | – | 0.04% | 78 |
|
2020
Q3 | $30K | Sell |
1,391
-101,518
| -99% | -$2.19M | 0.03% | 77 |
|
2020
Q2 | $1.75M | Buy |
+102,909
| New | +$1.75M | 2.13% | 15 |
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 105 |
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 82 |
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 84 |
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 89 |
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 93 |
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 94 |
|
2013
Q4 | – | Sell |
-700
| Closed | -$15K | – | 181 |
|
2013
Q3 | $15K | Buy |
+700
| New | +$15K | 0.04% | 98 |
|