MIM
Macroview Investment Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,280
| Closed | -$36.4K | – | 465 |
|
|
2024
Q3 | $36.4K | Hold |
1,280
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $34K | Hold |
1,280
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $29.1K | Hold |
1,280
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $27.9K | Hold |
1,280
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $26K | Hold |
1,280
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $26.7K | Hold |
1,280
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $28.3K | Hold |
1,280
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $28.2K | Hold |
1,280
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $22K | Hold |
1,280
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $24K | Buy |
+1,280
| New | +$24K | 0.04% | 122 |
|
|
2021
Q2 | – | Sell |
-2,488
| Closed | -$56K | – | 439 |
|
|
2021
Q1 | $56K | Buy |
2,488
+250
| +11% | +$5.63K | 0.08% | 81 |
|
|
2020
Q4 | $55K | Buy |
+2,238
| New | +$55K | 0.08% | 79 |
|
|
2020
Q1 | – | Sell |
-1,960
| Closed | -$33K | – | 347 |
|
|
2019
Q4 | $33K | Sell |
1,960
-415
| -17% | -$6.99K | 0.07% | 83 |
|
|
2019
Q3 | $38K | Hold |
2,375
| – | – | 0.08% | 78 |
|
|
2019
Q2 | $34K | Hold |
2,375
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $34K | Hold |
2,375
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $34K | Hold |
2,375
| – | – | 0.11% | 85 |
|
|
2018
Q3 | $33K | Hold |
2,375
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $36K | Hold |
2,375
| – | – | 0.13% | 73 |
|
|
2018
Q1 | $37K | Hold |
2,375
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $38K | Sell |
2,375
-200
| -8% | -$3.2K | 0.18% | 48 |
|
|
2017
Q3 | $41K | Buy |
2,575
+200
| +8% | +$3.18K | 0.2% | 46 |
|
|
2017
Q2 | $37K | Hold |
2,375
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $41K | Hold |
2,375
| – | – | 0.24% | 37 |
|
|
2016
Q4 | $36K | Hold |
2,375
| – | – | 0.2% | 39 |
|
|
2016
Q3 | $43K | Hold |
2,375
| – | – | 0.19% | 36 |
|
|
2016
Q2 | $42K | Buy |
2,375
+415
| +21% | +$7.34K | 0.19% | 36 |
|
|
2016
Q1 | $29K | Sell |
1,960
-250
| -11% | -$3.7K | 0.13% | 42 |
|
|
2015
Q4 | $29K | Hold |
2,210
| – | – | 0.09% | 49 |
|
|
2015
Q3 | $31K | Sell |
2,210
-1,700
| -43% | -$23.8K | 0.06% | 46 |
|
|
2015
Q2 | $59K | Sell |
3,910
-2,620
| -40% | -$39.5K | 0.07% | 36 |
|
|
2015
Q1 | $104K | Sell |
6,530
-3,689
| -36% | -$58.8K | 0.1% | 42 |
|
|
2014
Q4 | $154K | Buy |
10,219
+1,750
| +21% | +$26.4K | 0.16% | 40 |
|
|
2014
Q3 | $138K | Sell |
8,469
-200
| -2% | -$3.26K | 0.19% | 33 |
|
|
2014
Q2 | $176K | Hold |
8,669
| – | – | 0.23% | 33 |
|
|
2014
Q1 | $165K | Buy |
8,669
+1,895
| +28% | +$36.1K | 0.25% | 33 |
|
|
2013
Q4 | $127K | Buy |
6,774
+500
| +8% | +$9.37K | 0.23% | 31 |
|
|
2013
Q3 | $131K | Buy |
6,274
+800
| +15% | +$16.7K | 0.23% | 31 |
|
|
2013
Q2 | $104K | Buy |
+5,474
| New | +$104K | 0.11% | 24 |
|