TimeScale Financial’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.2K | Hold |
1,159
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $25.6K | Sell |
1,159
-1,841
| -61% | -$40.7K | 0.01% | 262 |
|
|
2022
Q4 | $52.5K | Hold |
3,000
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $53K | Hold |
3,000
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $56K | Hold |
3,000
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $69K | Hold |
3,000
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $65K | Hold |
3,000
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $62K | Buy |
+3,000
| New | +$62K | 0.01% | 158 |
|
|
2021
Q1 | – | Sell |
-444
| Closed | -$11K | – | 539 |
|
|
2020
Q4 | $11K | Hold |
444
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $10K | Hold |
444
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $7K | Hold |
444
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $5K | Sell |
444
-368
| -45% | -$4.14K | ﹤0.01% | 340 |
|
|
2019
Q4 | $13K | Hold |
812
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $13K | Buy |
812
+321
| +65% | +$5.14K | ﹤0.01% | 327 |
|
|
2019
Q2 | $7K | Buy |
+491
| New | +$7K | ﹤0.01% | 391 |
|