NCA
New Century Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.76M | Sell |
328,880
-37,310
| -10% | -$653K | 7.01% | 4 |
|
|
2022
Q2 | $6.83M | Sell |
366,190
-67,140
| -15% | -$1.25M | 7.73% | 5 |
|
|
2022
Q1 | $9.91M | Sell |
433,330
-1,220
| -0.3% | -$27.9K | 8.36% | 3 |
|
|
2021
Q4 | $9.34M | Buy |
+434,550
| New | +$9.34M | 8.86% | 2 |
|
|
2016
Q4 | $2.87M | Hold |
190,000
| – | – | 3.78% | 13 |
|
|
2016
Q3 | $3.46M | Hold |
190,000
| – | – | 4.25% | 12 |
|
|
2016
Q2 | $3.39M | Sell |
190,000
-165,000
| -46% | -$2.95M | 4.68% | 10 |
|
|
2016
Q1 | $5.21M | Hold |
355,000
| – | – | 6.71% | 5 |
|
|
2015
Q4 | $46.8M | Hold |
355,000
| – | – | 4.63% | 7 |
|
|
2015
Q3 | $4.92M | Hold |
355,000
| – | – | 4.83% | 7 |
|
|
2015
Q2 | $5.34M | Buy |
355,000
+60,000
| +20% | +$902K | 4.52% | 9 |
|
|
2015
Q1 | $4.7M | Buy |
295,000
+35,000
| +13% | +$558K | 3.97% | 10 |
|
|
2014
Q4 | $3.91M | Buy |
+260,000
| New | +$3.91M | 3.28% | 12 |
|
|
2014
Q2 | $3.24M | Buy |
+160,000
| New | +$3.24M | 2.69% | 19 |
|