Sonora Investment Management’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
Q3 | $47K | Sell |
2,275
-1,000
| -31% | -$20.7K | 0.01% | 432 |
|
2021
Q2 | $79K | Hold |
3,275
| – | – | 0.01% | 310 |
|
2021
Q1 | $74K | Sell |
3,275
-1,730
| -35% | -$39.1K | 0.01% | 481 |
|
2020
Q4 | $123K | Hold |
5,005
| – | – | 0.01% | 378 |
|
2020
Q3 | $108K | Buy |
5,005
+1,905
| +61% | +$41.1K | 0.01% | 367 |
|
2020
Q2 | $53K | Hold |
3,100
| – | – | 0.01% | 492 |
|
2020
Q1 | $40K | Sell |
3,100
-1,000
| -24% | -$12.9K | ﹤0.01% | 554 |
|
2019
Q4 | $68K | Sell |
4,100
-500
| -11% | -$8.29K | 0.01% | 431 |
|
2019
Q3 | $73K | Buy |
4,600
+500
| +12% | +$7.94K | 0.01% | 408 |
|
2019
Q2 | $59K | Buy |
4,100
+2,800
| +215% | +$40.3K | 0.01% | 455 |
|
2019
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 833 |
|
2018
Q4 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 661 |
|
2018
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 687 |
|
2018
Q2 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 604 |
|
2018
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 580 |
|
2017
Q4 | $20.8K | Hold |
1,300
| – | – | ﹤0.01% | 583 |
|
2017
Q3 | $20.5K | Hold |
1,300
| – | – | ﹤0.01% | 543 |
|
2017
Q2 | $20.4K | Hold |
1,300
| – | – | ﹤0.01% | 528 |
|
2017
Q1 | $22.4K | Hold |
1,300
| – | – | ﹤0.01% | 487 |
|
2016
Q4 | $19.6K | Hold |
1,300
| – | – | ﹤0.01% | 469 |
|
2016
Q3 | $23.7K | Hold |
1,300
| – | – | 0.01% | 426 |
|
2016
Q2 | $23.2K | Hold |
1,300
| – | – | 0.01% | 412 |
|
2016
Q1 | $21K | Hold |
1,300
| – | – | 0.01% | 476 |
|
2015
Q4 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 441 |
|
2015
Q3 | $18K | Buy |
+1,300
| New | +$18K | 0.01% | 338 |
|