OTA Financial Group’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 |
-30,309
| Closed | -$693K | – | 113 |
|
|
2022
Q1 | $693K | Buy |
+30,309
| New | +$693K | 0.44% | 21 |
|
|
2021
Q3 | – | Sell |
-23,050
| Closed | -$558K | – | 87 |
|
|
2021
Q2 | $558K | Buy |
+23,050
| New | +$558K | 0.62% | 39 |
|
|
2020
Q2 | – | Sell |
-53,117
| Closed | -$693K | – | 56 |
|
|
2020
Q1 | $693K | Buy |
+53,117
| New | +$693K | 0.86% | 22 |
|
|
2014
Q4 | – | Sell |
-46,349
| Closed | -$938K | – | 96 |
|
|
2014
Q3 | $938K | Buy |
+46,349
| New | +$938K | 1.24% | 24 |
|
|
2014
Q1 | $846K | Buy |
+44,470
| New | +$846K | 0.81% | 29 |
|
|
2013
Q4 | – | Sell |
-175,956
| Closed | -$3.68K | – | 138 |
|
|
2013
Q3 | $3.68K | Buy |
+175,956
| New | +$3.68K | 2.06% | 9 |
|