Old Mission Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,297
| Closed | -$1.35M | – | 1215 |
|
|
2023
Q3 | $1.35M | Buy |
66,297
+46,906
| +242% | +$954K | 0.03% | 322 |
|
|
2023
Q2 | $405K | Buy |
+19,391
| New | +$405K | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-50,218
| Closed | -$1.09M | – | 644 |
|
|
2020
Q3 | $1.09M | Sell |
50,218
-191,161
| -79% | -$4.14M | 0.09% | 205 |
|
|
2020
Q2 | $4.11M | Buy |
+241,379
| New | +$4.11M | 0.29% | 64 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$183K | – | 315 |
|
|
2019
Q2 | $183K | Buy |
+12,800
| New | +$183K | 0.02% | 246 |
|
|
2018
Q4 | – | Sell |
-24,400
| Closed | -$335K | – | 359 |
|
|
2018
Q3 | $335K | Buy |
+24,400
| New | +$335K | 0.06% | 176 |
|
|
2018
Q1 | – | Sell |
-56,539
| Closed | -$904K | – | 377 |
|
|
2017
Q4 | $904K | Buy |
+56,539
| New | +$904K | 0.06% | 154 |
|