Russell Investments Group’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
Q1 | – | Sell |
-53,145
| Closed | -$1.14M | – | 2913 |
|
2021
Q4 | $1.14M | Sell |
53,145
-326,518
| -86% | -$7.02M | ﹤0.01% | 2081 |
|
2021
Q3 | $7.79M | Buy |
379,663
+1,472
| +0.4% | +$30.2K | 0.01% | 1010 |
|
2021
Q2 | $9.16M | Buy |
378,191
+6,743
| +2% | +$163K | 0.02% | 978 |
|
2021
Q1 | $8.43M | Buy |
371,448
+86,245
| +30% | +$1.96M | 0.01% | 1051 |
|
2020
Q4 | $7.01M | Sell |
285,203
-219,500
| -43% | -$5.39M | 0.01% | 1058 |
|
2020
Q3 | $10.9M | Sell |
504,703
-535,045
| -51% | -$11.6M | 0.02% | 722 |
|
2020
Q2 | $17.7M | Buy |
+1,039,748
| New | +$17.7M | 0.04% | 502 |
|