Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,333
| Closed | -$76K | – | 252 |
|
|
2022
Q3 | $76K | Buy |
4,333
+251
| +6% | +$4.4K | 0.01% | 103 |
|
|
2022
Q2 | $76K | Buy |
4,082
+595
| +17% | +$11.1K | 0.01% | 111 |
|
|
2022
Q1 | $80K | Buy |
3,487
+1,318
| +61% | +$30.2K | ﹤0.01% | 110 |
|
|
2021
Q4 | $47K | Buy |
2,169
+1,246
| +135% | +$27K | ﹤0.01% | 113 |
|
|
2021
Q3 | $19K | Buy |
+923
| New | +$19K | ﹤0.01% | 139 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$110K | – | 260 |
|
|
2016
Q1 | $110K | Buy |
+7,500
| New | +$110K | 0.07% | 196 |
|
|
2015
Q3 | – | Hold |
0
| – | -$204K | – | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | -$255K | – | 173 |
|
|
2015
Q1 | – | Hold |
0
| – | -$558K | – | 175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.62M | – | 165 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.39M | – | 158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 172 |
|