Simplicity Solutions’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.6M | Buy |
1,845,900
+383,336
| +26% | +$8.16M | 0.81% | 20 |
|
|
2023
Q3 | $28.2M | Buy |
1,462,564
+6,869
| +0.5% | +$148K | 0.91% | 19 |
|
|
2023
Q2 | $28.7M | Buy |
1,455,695
+68,954
| +5% | +$1.53M | 0.78% | 21 |
|
|
2023
Q1 | $30.7M | Buy |
1,386,741
+1,310,983
| +1,730% | +$27.2M | 0.8% | 21 |
|
|
2022
Q4 | $1.67M | Sell |
75,758
-30,007
| -28% | -$588K | 0.23% | 101 |
|
|
2022
Q3 | $1.85M | Buy |
105,765
+33,782
| +47% | +$599K | 0.27% | 76 |
|
|
2022
Q2 | $1.34M | Sell |
71,983
-469
| -0.6% | -$9.78K | 0.17% | 141 |
|
|
2022
Q1 | $1.66M | Sell |
72,452
-72,924
| -50% | -$1.62M | 0.2% | 109 |
|
|
2021
Q4 | $3.13M | Buy |
145,376
+75,030
| +107% | +$1.62M | 0.35% | 69 |
|
|
2021
Q3 | $1.44M | Buy |
70,346
+37,059
| +111% | +$833K | 0.22% | 106 |
|
|
2021
Q2 | $806K | Buy |
33,287
+22,707
| +215% | +$562K | 0.16% | 141 |
|
|
2021
Q1 | $240K | Sell |
10,580
-93,455
| -90% | -$2.28M | 0.05% | 420 |
|
|
2020
Q4 | $2.56M | Buy |
104,035
+4,688
| +5% | +$107K | 0.04% | 337 |
|
|
2020
Q3 | $2.15M | Sell |
99,347
-2,030
| -2% | -$46.1K | 0.04% | 315 |
|
|
2020
Q2 | $1.72M | Buy |
101,377
+62,856
| +163% | +$961K | 0.03% | 338 |
|
|
2020
Q1 | $503K | Buy |
38,521
+2,253
| +6% | +$35.4K | 0.02% | 482 |
|
|
2019
Q4 | $605K | Buy |
36,268
+5,655
| +18% | +$91.6K | 0.02% | 497 |
|
|
2019
Q3 | $488K | Sell |
30,613
-1,451
| -5% | -$23.1K | 0.02% | 419 |
|
|
2019
Q2 | $460K | Sell |
32,064
-16,908
| -35% | -$236K | 0.02% | 371 |
|
|
2019
Q1 | $695K | Buy |
48,972
+26,203
| +115% | +$383K | 0.04% | 324 |
|
|
2018
Q4 | $331K | Sell |
22,769
-10,135
| -31% | -$139K | 0.04% | 416 |
|
|
2018
Q3 | $452K | Sell |
32,904
-7,734
| -19% | -$109K | 0.03% | 285 |
|
|
2018
Q2 | $616K | Buy |
40,638
+15,879
| +64% | +$247K | 0.04% | 224 |
|
|
2018
Q1 | $382K | Sell |
24,759
-2,111
| -8% | -$33.3K | 0.03% | 242 |
|
|
2017
Q4 | $430K | Sell |
26,870
-1,013
| -4% | -$16K | 0.04% | 237 |
|
|
2017
Q3 | $439K | Sell |
27,883
-7,924
| -22% | -$126K | 0.3% | 86 |
|
|
2017
Q2 | $563K | Sell |
35,807
-1,819
| -5% | -$29.6K | 0.07% | 225 |
|
|
2017
Q1 | $649K | Buy |
37,626
+6,534
| +21% | +$108K | 0.1% | 203 |
|
|
2016
Q4 | $470K | Buy |
31,092
+287
| +0.9% | +$4.67K | 0.11% | 197 |
|
|
2016
Q3 | $561K | Buy |
30,805
+211
| +0.7% | +$3.93K | 0.27% | 87 |
|
|
2016
Q2 | $547K | Buy |
+30,594
| New | +$489K | 0.29% | 99 |
|
|
2016
Q1 | – | Sell |
-33,740
| Closed | -$445K | – | 472 |
|
|
2015
Q4 | $445K | Sell |
33,740
-1,213
| -3% | -$17.1K | 0.05% | 469 |
|
|
2015
Q3 | $485K | Sell |
34,953
-6,563
| -16% | -$93.5K | 0.52% | 46 |
|
|
2015
Q2 | $624K | Buy |
+41,516
| New | +$651K | 0.59% | 36 |
|
|
2015
Q1 | – | Sell |
-41,211
| Closed | -$621K | – | 98 |
|
|
2014
Q4 | $621K | Buy |
+41,211
| New | +$652K | 0.74% | 33 |
|
Other funds holding SLV
Simplicity Solutions's SLV Position: Q4 2023 in Review
Simplicity Solutions increased its iShares Silver Trust (SLV) stake by 26% in Q4 2023, buying an estimated $8.16M and bringing the position to 1,845,900 shares worth $29.6M. The position accounts for 0.81% of the portfolio, ranked #20.
Simplicity Solutions first reported a position in SLV in Q4 2014 and has held it in 35 quarters since. The position peaked at $30.7M in Q1 2023. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.
- Simplicity Solutions held 1,845,900 shares of iShares Silver Trust worth $29.6M as of Q4 2023.
- Simplicity Solutions bought 383,336 iShares Silver Trust shares in Q4 2023, an estimated $8.16M.
- iShares Silver Trust made up 0.81% of Simplicity Solutions's portfolio in Q4 2023, its #20 holding.
- Simplicity Solutions first reported a position in iShares Silver Trust in Q4 2014 and has held it in 35 quarters since.
- Simplicity Solutions's iShares Silver Trust position peaked at $30.7M in Q1 2023.
- 769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.