Meeder Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2497 |
|
|
2021
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$3K | – | 2427 |
|
|
2020
Q1 | $3K | Hold |
208
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1942 |
|
|
2017
Q3 | – | Sell |
-2,165
| Closed | -$34K | – | 1748 |
|
|
2017
Q2 | $34K | Hold |
2,165
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $37K | Hold |
2,165
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $33K | Hold |
2,165
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $39K | Sell |
2,165
-160
| -7% | -$2.88K | ﹤0.01% | 660 |
|
|
2016
Q2 | $42K | Hold |
2,325
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $34K | Hold |
2,325
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $31K | Hold |
2,325
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $32K | Hold |
2,325
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $35K | Hold |
2,325
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $37K | Hold |
2,325
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $35K | Hold |
2,325
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $38K | Hold |
2,325
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $47K | Hold |
2,325
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $44K | Hold |
2,325
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $44K | Sell |
2,325
-1,970
| -46% | -$37.3K | 0.01% | 301 |
|
|
2013
Q3 | $90K | Hold |
4,295
| – | – | 0.02% | 270 |
|
|
2013
Q2 | $81K | Buy |
+4,295
| New | +$81K | 0.02% | 283 |
|