SS
Simplicity Solutions’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.6M | Buy |
1,845,900
+383,336
| +26% | +$6.15M | 0.81% | 20 |
|
|
2023
Q3 | $28.2M | Buy |
1,462,564
+6,869
| +0.5% | +$132K | 0.91% | 19 |
|
|
2023
Q2 | $28.7M | Buy |
1,455,695
+68,954
| +5% | +$1.36M | 0.78% | 21 |
|
|
2023
Q1 | $30.7M | Buy |
1,386,741
+1,310,983
| +1,730% | +$29M | 0.8% | 21 |
|
|
2022
Q4 | $1.67M | Sell |
75,758
-30,007
| -28% | -$661K | 0.23% | 101 |
|
|
2022
Q3 | $1.85M | Buy |
105,765
+33,782
| +47% | +$591K | 0.27% | 76 |
|
|
2022
Q2 | $1.34M | Sell |
71,983
-469
| -0.6% | -$8.74K | 0.17% | 141 |
|
|
2022
Q1 | $1.66M | Sell |
72,452
-72,924
| -50% | -$1.67M | 0.2% | 109 |
|
|
2021
Q4 | $3.13M | Buy |
145,376
+75,030
| +107% | +$1.61M | 0.35% | 69 |
|
|
2021
Q3 | $1.44M | Buy |
70,346
+37,059
| +111% | +$761K | 0.22% | 106 |
|
|
2021
Q2 | $806K | Buy |
33,287
+22,707
| +215% | +$550K | 0.16% | 141 |
|
|
2021
Q1 | $240K | Sell |
10,580
-93,455
| -90% | -$2.12M | 0.05% | 420 |
|
|
2020
Q4 | $2.56M | Buy |
104,035
+4,688
| +5% | +$115K | 0.04% | 337 |
|
|
2020
Q3 | $2.15M | Sell |
99,347
-2,030
| -2% | -$43.9K | 0.04% | 315 |
|
|
2020
Q2 | $1.72M | Buy |
101,377
+62,856
| +163% | +$1.07M | 0.03% | 338 |
|
|
2020
Q1 | $503K | Buy |
38,521
+2,253
| +6% | +$29.4K | 0.02% | 482 |
|
|
2019
Q4 | $605K | Buy |
36,268
+5,655
| +18% | +$94.3K | 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% | -$243K | 0.02% | 371 |
|
|
2019
Q1 | $695K | Buy |
48,972
+26,203
| +115% | +$372K | 0.04% | 324 |
|
|
2018
Q4 | $331K | Sell |
22,769
-10,135
| -31% | -$147K | 0.04% | 414 |
|
|
2018
Q3 | $452K | Sell |
32,904
-7,734
| -19% | -$106K | 0.03% | 285 |
|
|
2018
Q2 | $616K | Buy |
40,638
+15,879
| +64% | +$241K | 0.04% | 224 |
|
|
2018
Q1 | $382K | Sell |
24,759
-2,111
| -8% | -$32.6K | 0.03% | 242 |
|
|
2017
Q4 | $430K | Sell |
26,870
-1,013
| -4% | -$16.2K | 0.04% | 237 |
|
|
2017
Q3 | $439K | Sell |
27,883
-7,924
| -22% | -$125K | 0.3% | 86 |
|
|
2017
Q2 | $563K | Sell |
35,807
-1,819
| -5% | -$28.6K | 0.07% | 225 |
|
|
2017
Q1 | $649K | Buy |
37,626
+6,534
| +21% | +$113K | 0.1% | 203 |
|
|
2016
Q4 | $470K | Buy |
31,092
+287
| +0.9% | +$4.34K | 0.11% | 197 |
|
|
2016
Q3 | $561K | Buy |
30,805
+211
| +0.7% | +$3.84K | 0.27% | 87 |
|
|
2016
Q2 | $547K | Buy |
+30,594
| New | +$547K | 0.29% | 99 |
|
|
2016
Q1 | – | Sell |
-33,740
| Closed | -$445K | – | 472 |
|
|
2015
Q4 | $445K | Sell |
33,740
-1,213
| -3% | -$16K | 0.05% | 469 |
|
|
2015
Q3 | $485K | Sell |
34,953
-6,563
| -16% | -$91.1K | 0.52% | 46 |
|
|
2015
Q2 | $624K | Buy |
+41,516
| New | +$624K | 0.59% | 36 |
|
|
2015
Q1 | – | Sell |
-41,211
| Closed | -$621K | – | 98 |
|
|
2014
Q4 | $621K | Buy |
+41,211
| New | +$621K | 0.74% | 33 |
|