NEPC LLC’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
Q2 | – | Sell |
-36,775
| Closed | -$835K | – | 70 |
|
|
2021
Q1 | $835K | Hold |
36,775
| – | – | 0.31% | 29 |
|
|
2020
Q4 | $904K | Hold |
36,775
| – | – | 0.52% | 22 |
|
|
2020
Q3 | $796K | Hold |
36,775
| – | – | 0.55% | 20 |
|
|
2020
Q2 | $626K | Hold |
36,775
| – | – | 0.37% | 22 |
|
|
2020
Q1 | $480K | Hold |
36,775
| – | – | 0.26% | 26 |
|
|
2019
Q4 | $613K | Buy |
+36,775
| New | +$613K | 0.31% | 21 |
|