TrustCore Financial Services’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
Q4 | $8.98K | Buy |
408
+50
| +14% | +$1.1K | ﹤0.01% | 738 |
|
|
2022
Q3 | $6K | Buy |
358
+200
| +127% | +$3.35K | ﹤0.01% | 846 |
|
|
2022
Q2 | $3K | Sell |
158
-22
| -12% | -$418 | ﹤0.01% | 905 |
|
|
2022
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1130 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-896
| Closed | -$22K | – | 975 |
|
|
2020
Q4 | $22K | Hold |
896
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $19K | Sell |
896
-200
| -18% | -$4.24K | ﹤0.01% | 509 |
|
|
2020
Q2 | $19K | Buy |
1,096
+200
| +22% | +$3.47K | ﹤0.01% | 525 |
|
|
2020
Q1 | $12K | Buy |
896
+208
| +30% | +$2.79K | ﹤0.01% | 553 |
|
|
2019
Q4 | $11K | Hold |
688
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $11K | Hold |
688
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $10K | Hold |
688
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $10K | Hold |
688
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $10K | Hold |
688
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $9K | Hold |
688
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $10K | Hold |
688
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $11K | Hold |
688
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $11K | Buy |
+688
| New | +$11K | ﹤0.01% | 470 |
|