Pine Valley Investments’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.21M | Buy |
84,049
+156
| +0.2% | +$4.11K | 0.13% | 158 |
|
|
2024
Q3 | $2.38M | Sell |
83,893
-3,204
| -4% | -$91K | 0.14% | 146 |
|
|
2024
Q2 | $2.31M | Sell |
87,097
-3,138
| -3% | -$83.4K | 0.15% | 137 |
|
|
2024
Q1 | $2.05M | Sell |
90,235
-2,003
| -2% | -$45.6K | 0.14% | 148 |
|
|
2023
Q4 | $2.01M | Sell |
92,238
-31,219
| -25% | -$680K | 0.14% | 145 |
|
|
2023
Q3 | $2.51M | Buy |
123,457
+72,513
| +142% | +$1.47M | 0.23% | 96 |
|
|
2023
Q2 | $1.06M | Buy |
50,944
+11,100
| +28% | +$232K | 0.1% | 177 |
|
|
2023
Q1 | $924K | Buy |
+39,844
| New | +$924K | 0.14% | 135 |
|