Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$13.2K | – | 768 |
|
|
2022
Q4 | $13.2K | Buy |
+600
| New | +$13.2K | 0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$9K | – | 864 |
|
|
2022
Q1 | $9K | Sell |
400
-175
| -30% | -$3.94K | ﹤0.01% | 663 |
|
|
2021
Q4 | $12K | Hold |
575
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $12K | Hold |
575
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $14K | Hold |
575
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $13K | Sell |
575
-2,355
| -80% | -$53.2K | ﹤0.01% | 734 |
|
|
2020
Q4 | $72K | Sell |
2,930
-2,415
| -45% | -$59.3K | 0.02% | 417 |
|
|
2020
Q3 | $116K | Buy |
5,345
+1,785
| +50% | +$38.7K | 0.04% | 308 |
|
|
2020
Q2 | $61K | Buy |
3,560
+2,050
| +136% | +$35.1K | 0.02% | 407 |
|
|
2020
Q1 | $20K | Sell |
1,510
-1,120
| -43% | -$14.8K | 0.01% | 574 |
|
|
2019
Q4 | $44K | Buy |
2,630
+1,500
| +133% | +$25.1K | 0.01% | 539 |
|
|
2019
Q3 | $18K | Hold |
1,130
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $16K | Hold |
1,130
| – | – | 0.01% | 714 |
|
|
2019
Q1 | $16K | Hold |
1,130
| – | – | 0.01% | 733 |
|
|
2018
Q4 | $16K | Hold |
1,130
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $16K | Hold |
1,130
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $17K | Hold |
1,130
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $17K | Buy |
+1,130
| New | +$17K | 0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-13,680
| Closed | -$249K | – | 294 |
|
|
2016
Q3 | $249K | Buy |
+13,680
| New | +$249K | 0.09% | 243 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 891 |
|
|
2014
Q4 | – | Sell |
-382
| Closed | -$6K | – | 1015 |
|
|
2014
Q3 | $6K | Sell |
382
-1,410
| -79% | -$22.1K | ﹤0.01% | 822 |
|
|
2014
Q2 | $37K | Buy |
1,792
+1,410
| +369% | +$29.1K | 0.01% | 546 |
|
|
2014
Q1 | $7K | Sell |
382
-382
| -50% | -$7K | ﹤0.01% | 639 |
|
|
2013
Q4 | $14K | Buy |
+764
| New | +$14K | 0.01% | 572 |
|