RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
4,006
+696
| +21% | +$183K | 0.06% | 63 |
|
|
2024
Q3 | $94K | Hold |
3,310
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $87.9K | Hold |
3,310
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $75K | Hold |
3,310
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $72K | Sell |
3,310
-431
| -12% | -$9.38K | 0.05% | 68 |
|
|
2023
Q3 | $76K | Hold |
3,741
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $78K | Buy |
3,741
+431
| +13% | +$8.99K | 0.03% | 129 |
|
|
2023
Q1 | $73K | Sell |
3,310
-659
| -17% | -$14.5K | 0.02% | 141 |
|
|
2022
Q4 | $87K | Hold |
3,969
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $69K | Buy |
3,969
+659
| +20% | +$11.5K | 0.06% | 62 |
|
|
2022
Q2 | $62 | Hold |
3,310
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $76K | Hold |
3,310
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $71K | Buy |
+3,310
| New | +$71K | 0.05% | 70 |
|