SAM
Stansberry Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-222,625
| Closed | -$5.39M | – | 89 |
|
|
2021
Q2 | $5.39M | Buy |
222,625
+5,131
| +2% | +$124K | 1.3% | 25 |
|
|
2021
Q1 | $4.94M | Sell |
217,494
-2,873
| -1% | -$65.2K | 1.31% | 26 |
|
|
2020
Q4 | $5.41M | Buy |
220,367
+2,631
| +1% | +$64.6K | 1.52% | 21 |
|
|
2020
Q3 | $4.71M | Sell |
217,736
-1,461
| -0.7% | -$31.6K | 1.61% | 20 |
|
|
2020
Q2 | $3.73M | Buy |
219,197
+11,949
| +6% | +$203K | 1.6% | 21 |
|
|
2020
Q1 | $2.71M | Buy |
207,248
+7,761
| +4% | +$101K | 1.42% | 19 |
|
|
2019
Q4 | $3.33M | Sell |
199,487
-5,766
| -3% | -$96.2K | 1.35% | 25 |
|
|
2019
Q3 | $3.27M | Buy |
205,253
+7,445
| +4% | +$119K | 1.44% | 22 |
|
|
2019
Q2 | $2.84M | Sell |
197,808
-6,117
| -3% | -$87.7K | 1.12% | 26 |
|
|
2019
Q1 | $2.89M | Buy |
203,925
+5,142
| +3% | +$72.9K | 0.99% | 29 |
|
|
2018
Q4 | $2.89M | Buy |
+198,783
| New | +$2.89M | 0.91% | 21 |
|