Kore Private Wealth’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Hold |
12,261
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $229K | Hold |
12,261
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $281K | Hold |
12,261
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $264K | Hold |
12,261
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $252K | Sell |
12,261
-13,974
| -53% | -$287K | 0.03% | 368 |
|
|
2021
Q2 | $635K | Hold |
26,235
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $596K | Sell |
26,235
-741
| -3% | -$16.8K | 0.08% | 169 |
|
|
2020
Q4 | $663K | Buy |
26,976
+3,227
| +14% | +$79.3K | 0.1% | 134 |
|
|
2020
Q3 | $514K | Buy |
23,749
+18,409
| +345% | +$398K | 0.1% | 131 |
|
|
2020
Q2 | $90K | Buy |
5,340
+1,540
| +41% | +$26K | 0.02% | 351 |
|
|
2020
Q1 | $50K | Hold |
3,800
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $63K | Buy |
+3,800
| New | +$63K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$54K | – | 693 |
|
|
2019
Q1 | $54K | Hold |
3,800
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $55K | Buy |
+3,800
| New | +$55K | 0.02% | 356 |
|