tru Independence’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,911
| Closed | -$707K | – | 180 |
|
|
2022
Q2 | $707K | Sell |
37,911
-19,283
| -34% | -$360K | 0.23% | 74 |
|
|
2022
Q1 | $1.31M | Sell |
57,194
-4,000
| -7% | -$91.3K | 0.35% | 65 |
|
|
2021
Q4 | $1.32M | Hold |
61,194
| – | – | 0.36% | 64 |
|
|
2021
Q3 | $1.25M | Hold |
61,194
| – | – | 0.35% | 65 |
|
|
2021
Q2 | $1.48M | Buy |
61,194
+1,111
| +2% | +$26.9K | 0.44% | 59 |
|
|
2021
Q1 | $1.48M | Sell |
60,083
-14,958
| -20% | -$367K | 0.28% | 81 |
|
|
2020
Q4 | $1.84M | Buy |
+75,041
| New | +$1.84M | 3.35% | 6 |
|
|
2020
Q3 | – | Sell |
-72,256
| Closed | -$1.23K | – | 770 |
|
|
2020
Q2 | $1.23K | Buy |
72,256
+72,056
| +36,028% | +$1.23K | 0.18% | 93 |
|
|
2020
Q1 | $3 | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 771 |
|