SA
SRH Advisors’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,000
| Closed | -$70K | – | 313 |
|
2022
Q3 | $70K | Hold |
4,000
| – | – | 0.09% | 99 |
|
2022
Q2 | $75K | Hold |
4,000
| – | – | 0.09% | 96 |
|
2022
Q1 | $92K | Hold |
4,000
| – | – | 0.1% | 98 |
|
2021
Q4 | $86K | Hold |
4,000
| – | – | 0.1% | 99 |
|
2021
Q3 | $82K | Hold |
4,000
| – | – | 0.1% | 96 |
|
2021
Q2 | $97K | Hold |
4,000
| – | – | 0.12% | 85 |
|
2021
Q1 | $91K | Hold |
4,000
| – | – | 0.13% | 75 |
|
2020
Q4 | $98K | Hold |
4,000
| – | – | 0.16% | 70 |
|
2020
Q3 | $87K | Hold |
4,000
| – | – | 0.17% | 69 |
|
2020
Q2 | $68K | Hold |
4,000
| – | – | 0.17% | 71 |
|
2020
Q1 | $52K | Hold |
4,000
| – | – | 0.14% | 75 |
|
2019
Q4 | $67K | Hold |
4,000
| – | – | 0.22% | 72 |
|
2019
Q3 | $64K | Hold |
4,000
| – | – | 0.22% | 74 |
|
2019
Q2 | $57K | Hold |
4,000
| – | – | 0.19% | 77 |
|
2019
Q1 | $57K | Sell |
4,000
-300
| -7% | -$4.28K | 0.2% | 77 |
|
2018
Q4 | $62K | Hold |
4,300
| – | – | 0.24% | 71 |
|
2018
Q3 | $59K | Buy |
4,300
+300
| +8% | +$4.12K | 0.2% | 77 |
|
2018
Q2 | $61K | Hold |
4,000
| – | – | 0.23% | 72 |
|
2018
Q1 | $62K | Hold |
4,000
| – | – | 0.25% | 69 |
|
2017
Q4 | $64K | Hold |
4,000
| – | – | 0.25% | 65 |
|
2017
Q3 | $63K | Hold |
4,000
| – | – | 0.27% | 66 |
|
2017
Q2 | $63K | Hold |
4,000
| – | – | 0.3% | 58 |
|
2017
Q1 | $69K | Hold |
4,000
| – | – | 0.32% | 52 |
|
2016
Q4 | $60K | Hold |
4,000
| – | – | 0.3% | 57 |
|
2016
Q3 | $73K | Hold |
4,000
| – | – | 0.38% | 47 |
|
2016
Q2 | $71K | Hold |
4,000
| – | – | 0.38% | 47 |
|
2016
Q1 | $59K | Hold |
4,000
| – | – | 0.33% | 52 |
|
2015
Q4 | $53K | Hold |
4,000
| – | – | 0.31% | 52 |
|
2015
Q3 | $55K | Hold |
4,000
| – | – | 0.32% | 48 |
|
2015
Q2 | $60K | Buy |
+4,000
| New | +$60K | 0.38% | 45 |
|