MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $46M | Sell |
2,140,225
-9,490
| -0.4% | -$204K | 1.11% | 31 |
|
|
2021
Q3 | $44.1M | Buy |
2,149,715
+329,269
| +18% | +$6.76M | 1.12% | 34 |
|
|
2021
Q2 | $39M | Buy |
1,820,446
+679,301
| +60% | +$14.6M | 1.12% | 32 |
|
|
2021
Q1 | $21.2M | Buy |
1,141,145
+124,578
| +12% | +$2.31M | 0.62% | 34 |
|
|
2020
Q4 | $25M | Buy |
1,016,567
+109,381
| +12% | +$2.69M | 0.79% | 31 |
|
|
2020
Q3 | $19.6M | Sell |
907,186
-343,096
| -27% | -$7.42M | 0.79% | 32 |
|
|
2020
Q2 | $21.3M | Buy |
1,250,282
+61,117
| +5% | +$1.04M | 1.15% | 27 |
|
|
2020
Q1 | $15.5M | Buy |
1,189,165
+706,338
| +146% | +$9.22M | 0.96% | 29 |
|
|
2019
Q4 | $8.05M | Sell |
482,827
-830,380
| -63% | -$13.9M | 0.4% | 36 |
|
|
2019
Q3 | $20.9M | Sell |
1,313,207
-238,160
| -15% | -$3.79M | 1.1% | 28 |
|
|
2019
Q2 | $22.2M | Sell |
1,551,367
-13,276
| -0.8% | -$190K | 1.08% | 29 |
|
|
2019
Q1 | $22.2M | Buy |
1,564,643
+661,756
| +73% | +$9.38M | 1.01% | 28 |
|
|
2018
Q4 | $13.1M | Sell |
902,887
-71,326
| -7% | -$1.04M | 0.65% | 30 |
|
|
2018
Q3 | $13.4M | Sell |
974,213
-59,748
| -6% | -$820K | 0.61% | 30 |
|
|
2018
Q2 | $15.7M | Sell |
1,033,961
-1,299,391
| -56% | -$19.7M | 0.72% | 31 |
|
|
2018
Q1 | $36M | Buy |
2,333,352
+178,075
| +8% | +$2.74M | 1.72% | 24 |
|
|
2017
Q4 | $34.5M | Buy |
+2,155,277
| New | +$34.5M | 1.69% | 26 |
|