Summit Global Investments’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,299
| Closed | -$520K | – | 626 |
|
|
2024
Q3 | $520K | Buy |
18,299
+5,400
| +42% | +$153K | 0.03% | 353 |
|
|
2024
Q2 | $343K | Hold |
12,899
| – | – | 0.02% | 403 |
|
|
2024
Q1 | $293K | Hold |
12,899
| – | – | 0.02% | 410 |
|
|
2023
Q4 | $281K | Sell |
12,899
-13
| -0.1% | -$283 | 0.02% | 446 |
|
|
2023
Q3 | $263K | Sell |
12,912
-510
| -4% | -$10.4K | 0.02% | 446 |
|
|
2023
Q2 | $280K | Hold |
13,422
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $297K | Buy |
13,422
+552
| +4% | +$12.2K | 0.02% | 427 |
|
|
2022
Q4 | $283K | Hold |
12,870
| – | – | 0.02% | 400 |
|
|
2022
Q3 | $225K | Sell |
12,870
-26
| -0.2% | -$455 | 0.02% | 437 |
|
|
2022
Q2 | $240K | Hold |
12,896
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $295K | Hold |
12,896
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $277K | Buy |
+12,896
| New | +$277K | 0.02% | 459 |
|