Regency Capital Management’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
Q3 | – | Sell |
-1,088
| Closed | -$20K | – | 78 |
|
|
2022
Q2 | $20K | Sell |
1,088
-147,304
| -99% | -$2.71M | 0.02% | 63 |
|
|
2022
Q1 | $3.4M | Buy |
148,392
+2,305
| +2% | +$52.7K | 2.47% | 14 |
|
|
2021
Q4 | $3.14M | Buy |
146,087
+20,665
| +16% | +$444K | 2% | 16 |
|
|
2021
Q3 | $2.57M | Buy |
125,422
+3,003
| +2% | +$61.6K | 1.81% | 18 |
|
|
2021
Q2 | $2.97M | Buy |
122,419
+37,536
| +44% | +$909K | 2.24% | 11 |
|
|
2021
Q1 | $1.93M | Buy |
+84,883
| New | +$1.93M | 2.03% | 14 |
|