Stonehage Fleming Financial Services’s iShares Silver Trust SLV Stock Holding History

Stonehage Fleming Financial Services’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,055	Closed	-$28K	–	230
2024 Q2	$28K	Sell	1,055 -645	-38%	-$17.1K	﹤0.01%	191
2024 Q1	$37.6K	Buy	1,700 +645	+61%	+$14.3K	﹤0.01%	140
2023 Q4	$23K	Hold	1,055	–	–	﹤0.01%	197
2023 Q3	$21.5K	Buy	+1,055	New	+$21.5K	﹤0.01%	212
2023 Q2	–	Sell	-1,700	Closed	-$37.6K	–	236
2023 Q1	$37.6K	Hold	1,700	–	–	﹤0.01%	140
2022 Q4	$37.4K	Hold	1,700	–	–	﹤0.01%	139
2022 Q3	$29K	Hold	1,700	–	–	﹤0.01%	155
2022 Q2	$32K	Hold	1,700	–	–	﹤0.01%	210
2022 Q1	$38K	Hold	1,700	–	–	﹤0.01%	190
2021 Q4	$36K	Hold	1,700	–	–	﹤0.01%	200
2021 Q3	$35K	Hold	1,700	–	–	﹤0.01%	194
2021 Q2	$41K	Hold	1,700	–	–	﹤0.01%	177
2021 Q1	$39K	Hold	1,700	–	–	﹤0.01%	169
2020 Q4	$42K	Hold	1,700	–	–	﹤0.01%	165
2020 Q3	$36K	Hold	1,700	–	–	﹤0.01%	153
2020 Q2	$28K	Hold	1,700	–	–	﹤0.01%	135
2020 Q1	$22K	Hold	1,700	–	–	﹤0.01%	160
2019 Q4	$28K	Hold	1,700	–	–	﹤0.01%	166
2019 Q3	$27K	Sell	1,700 -3,175	-65%	-$50.4K	﹤0.01%	161
2019 Q2	$70K	Hold	4,875	–	–	﹤0.01%	146
2019 Q1	$69	Sell	4,875 -2,175	-31%	-$31	﹤0.01%	157
2018 Q4	$102K	Hold	7,050	–	–	0.01%	186
2018 Q3	$104K	Sell	7,050 -24,150	-77%	-$356K	0.01%	187
2018 Q2	$473K	Buy	31,200 +10	+0%	+$152	0.02%	132
2018 Q1	$481K	Sell	31,190 -31,435	-50%	-$485K	0.03%	119
2017 Q4	$1M	Sell	62,625 -20,347	-25%	-$325K	0.05%	83
2017 Q3	$1.31M	Buy	82,972 +11,839	+17%	+$186K	0.06%	70
2017 Q2	$1.12M	Sell	71,133 -22,845	-24%	-$359K	0.07%	75
2017 Q1	$1.62M	Buy	93,978 +22,620	+32%	+$390K	0.1%	77
2016 Q4	$1.08M	Sell	71,358 -14,635	-17%	-$221K	0.07%	120
2016 Q3	$1.57M	Sell	85,993 -35,412	-29%	-$644K	0.09%	95
2016 Q2	$2.17M	Buy	121,405 +119,345	+5,793%	+$2.13M	0.14%	82
2016 Q1	$170K	Buy	+2,060	New	+$170K	0.01%	206