MMBG Investment Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,495
| Closed | -$330K | – | 160 |
|
|
2024
Q1 | $330K | Hold |
14,495
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $316K | Hold |
14,495
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $295K | Hold |
14,495
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $302K | Hold |
14,495
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $321K | Hold |
14,495
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $319K | Hold |
14,495
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $254K | Hold |
14,495
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $270K | Buy |
+14,495
| New | +$270K | 0.03% | 141 |
|