Quad-Cities Investment 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 |
-12,588
| Closed | -$288K | – | 190 |
|
|
2022
Q1 | $288K | Buy |
+12,588
| New | +$288K | 0.18% | 128 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$64K | – | 624 |
|
|
2019
Q3 | $64K | Sell |
4,000
-300
| -7% | -$4.8K | 0.05% | 282 |
|
|
2019
Q2 | $62K | Hold |
4,300
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $60K | Hold |
4,300
| – | – | 0.05% | 301 |
|
|
2018
Q4 | $62K | Sell |
4,300
-850
| -17% | -$12.3K | 0.06% | 273 |
|
|
2018
Q3 | $70K | Sell |
5,150
-2,950
| -36% | -$40.1K | 0.06% | 284 |
|
|
2018
Q2 | $122K | Buy |
+8,100
| New | +$122K | 0.11% | 189 |
|