SBH
Segall Bryant & Hamill’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,500
| Closed | -$397K | – | 467 |
|
|
2023
Q3 | $397K | Hold |
19,500
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $407K | Sell |
19,500
-20,000
| -51% | -$418K | ﹤0.01% | 594 |
|
|
2023
Q1 | $873K | Buy |
39,500
+27,000
| +216% | +$597K | 0.01% | 503 |
|
|
2022
Q4 | $275K | Buy |
12,500
+1,000
| +9% | +$22K | ﹤0.01% | 661 |
|
|
2022
Q3 | $201K | Sell |
11,500
-2,500
| -18% | -$43.7K | ﹤0.01% | 702 |
|
|
2022
Q2 | $261K | Buy |
+14,000
| New | +$261K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$150K | – | 546 |
|
|
2015
Q3 | $150K | Sell |
10,800
-3,000
| -22% | -$41.7K | ﹤0.01% | 526 |
|
|
2015
Q2 | $207K | Hold |
13,800
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $220K | Hold |
13,800
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $208K | Hold |
13,800
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $226K | Hold |
13,800
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $279K | Sell |
13,800
-31,700
| -70% | -$641K | 0.01% | 506 |
|
|
2014
Q1 | $866K | Sell |
45,500
-1,200
| -3% | -$22.8K | 0.02% | 347 |
|
|
2013
Q4 | $874K | Buy |
46,700
+4,450
| +11% | +$83.3K | 0.02% | 351 |
|
|
2013
Q3 | $883K | Sell |
42,250
-1,400
| -3% | -$29.3K | 0.02% | 340 |
|
|
2013
Q2 | $828K | Buy |
+43,650
| New | +$828K | 0.02% | 320 |
|