SRAM
Spouting Rock Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,661
| Closed | -$460K | – | 156 |
|
|
2022
Q2 | $460K | Hold |
24,661
| – | – | 0.3% | 84 |
|
|
2022
Q1 | $564K | Buy |
+24,661
| New | +$564K | 0.47% | 48 |
|
|
2021
Q4 | – | Sell |
-14,034
| Closed | -$288K | – | 96 |
|
|
2021
Q3 | $288K | Sell |
14,034
-47,189
| -77% | -$968K | 0.14% | 97 |
|
|
2021
Q2 | $1.48M | Sell |
61,223
-20,407
| -25% | -$494K | 0.46% | 78 |
|
|
2021
Q1 | $1.85M | Buy |
81,630
+43,654
| +115% | +$991K | 0.57% | 62 |
|
|
2020
Q4 | $933K | Hold |
37,976
| – | – | 0.3% | 115 |
|
|
2020
Q3 | $822K | Buy |
+37,976
| New | +$822K | 0.39% | 89 |
|