RegentAtlantic Capital’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 |
-9,388
| Closed | -$215K | – | 703 |
|
|
2022
Q1 | $215K | Sell |
9,388
-1,819
| -16% | -$41.7K | 0.01% | 646 |
|
|
2021
Q4 | $241K | Buy |
+11,207
| New | +$241K | 0.01% | 627 |
|
|
2021
Q3 | – | Sell |
-8,337
| Closed | -$202K | – | 663 |
|
|
2021
Q2 | $202K | Buy |
+8,337
| New | +$202K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-8,994
| Closed | -$221K | – | 555 |
|
|
2020
Q4 | $221K | Buy |
+8,994
| New | +$221K | 0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-1,210
| Closed | -$18.2K | – | 843 |
|
|
2014
Q4 | $18.2K | Buy |
+1,210
| New | +$18.2K | ﹤0.01% | 780 |
|