San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36
| Closed | -$1K | – | 736 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $1K | Sell |
36
-800
| -96% | -$22.2K | ﹤0.01% | 690 |
|
|
2020
Q3 | $18K | Hold |
836
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $14K | Buy |
836
+182
| +28% | +$3.05K | 0.01% | 454 |
|
|
2020
Q1 | $9K | Sell |
654
-68,595
| -99% | -$944K | 0.01% | 492 |
|
|
2019
Q4 | $1.16M | Hold |
69,249
| – | – | 0.52% | 37 |
|
|
2019
Q3 | $1.1M | Buy |
69,249
+30,200
| +77% | +$481K | 0.51% | 44 |
|
|
2019
Q2 | $560K | Hold |
39,049
| – | – | 0.26% | 92 |
|
|
2019
Q1 | $554K | Buy |
+39,049
| New | +$554K | 0.24% | 96 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$55K | – | 948 |
|
|
2017
Q3 | $55K | Hold |
3,500
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $55K | Buy |
+3,500
| New | +$55K | 0.02% | 348 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$57K | – | 394 |
|
|
2014
Q3 | $57K | Hold |
3,500
| – | – | 0.03% | 283 |
|
|
2014
Q2 | $71K | Sell |
3,500
-341
| -9% | -$6.92K | 0.03% | 275 |
|
|
2014
Q1 | $73K | Hold |
3,841
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $72K | Sell |
3,841
-34,100
| -90% | -$639K | 0.02% | 290 |
|
|
2013
Q3 | $793K | Sell |
37,941
-2,500
| -6% | -$52.3K | 0.3% | 81 |
|
|
2013
Q2 | $767K | Buy |
+40,441
| New | +$767K | 0.28% | 82 |
|