ST
Sageworth Trust’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-181,290
| Closed | -$3.72M | – | 842 |
|
2021
Q3 | $3.72M | Buy |
+181,290
| New | +$3.72M | 0.3% | 25 |
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$425K | – | 324 |
|
2020
Q2 | $425K | Hold |
25,000
| – | – | 0.05% | 34 |
|
2020
Q1 | $326K | Hold |
25,000
| – | – | 0.04% | 35 |
|
2019
Q4 | $417K | Hold |
25,000
| – | – | 0.05% | 39 |
|
2019
Q3 | $398K | Hold |
25,000
| – | – | 0.05% | 40 |
|
2019
Q2 | $358K | Buy |
+25,000
| New | +$358K | 0.04% | 43 |
|