Simon Quick Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,300
| Closed | -$887K | – | 289 |
|
|
2022
Q4 | $887K | Buy |
+40,300
| New | +$887K | 0.11% | 96 |
|
|
2021
Q4 | – | Sell |
-6,935
| Closed | -$142K | – | 417 |
|
|
2021
Q3 | $142K | Buy |
6,935
+2,600
| +60% | +$53.2K | 0.04% | 138 |
|
|
2021
Q2 | $104K | Buy |
+4,335
| New | +$104K | 0.03% | 147 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$3K | – | 570 |
|
|
2017
Q3 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-173
| Closed | -$3K | – | 364 |
|
|
2017
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 305 |
|