Q
QVR’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,449
| Closed | -$518K | – | 10 |
|
|
2020
Q2 | $518K | Buy |
30,449
+15,300
| +101% | +$260K | 0.18% | 3 |
|
|
2020
Q1 | $198K | Sell |
15,149
-16,600
| -52% | -$217K | 0.07% | 5 |
|
|
2019
Q4 | $530K | Sell |
31,749
-382,600
| -92% | -$6.39M | 0.1% | 6 |
|
|
2019
Q3 | $6.6M | Buy |
414,349
+325,104
| +364% | +$5.18M | 0.79% | 4 |
|
|
2019
Q2 | $1.28M | Buy |
+89,245
| New | +$1.28M | 0.16% | 9 |
|