Mraz Amerine & Associates’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
Q2 | – | Sell |
-9,591
| Closed | -$219K | – | 177 |
|
|
2022
Q1 | $219K | Hold |
9,591
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $206K | Buy |
+9,591
| New | +$206K | 0.05% | 155 |
|
|
2021
Q3 | – | Sell |
-9,538
| Closed | -$231K | – | 175 |
|
|
2021
Q2 | $231K | Buy |
9,538
+231
| +2% | +$5.6K | 0.06% | 152 |
|
|
2021
Q1 | $211K | Buy |
9,307
+94
| +1% | +$2.13K | 0.06% | 148 |
|
|
2020
Q4 | $226K | Buy |
+9,213
| New | +$226K | 0.08% | 132 |
|
|
2020
Q2 | – | Sell |
-21,990
| Closed | -$287K | – | 158 |
|
|
2020
Q1 | $287K | Hold |
21,990
| – | – | 0.11% | 97 |
|
|
2019
Q4 | $367K | Hold |
21,990
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $350K | Buy |
+21,990
| New | +$350K | 0.1% | 105 |
|