U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-5,900
| Closed | -$134K | – | 152 |
|
|
2024
Q1 | $134K | Buy |
5,900
+4,200
| +247% | +$95.6K | 0.01% | 119 |
|
|
2023
Q4 | $37K | Sell |
1,700
-2,700
| -61% | -$58.8K | ﹤0.01% | 125 |
|
|
2023
Q3 | $89.5K | Buy |
+4,400
| New | +$89.5K | 0.01% | 109 |
|
|
2023
Q2 | – | Sell |
-13,250
| Closed | -$293K | – | 144 |
|
|
2023
Q1 | $293K | Buy |
+13,250
| New | +$293K | 0.02% | 88 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$93K | – | 194 |
|
|
2019
Q2 | $93K | Buy |
+6,500
| New | +$93K | 0.05% | 163 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$68K | – | 192 |
|
|
2016
Q3 | $68K | Buy |
+4,000
| New | +$68K | 0.03% | 139 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$105K | – | 249 |
|
|
2015
Q4 | $105K | Buy |
+8,000
| New | +$105K | 0.05% | 171 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$62K | – | 339 |
|
|
2015
Q1 | $62K | Buy |
3,900
+600
| +18% | +$9.54K | 0.02% | 230 |
|
|
2014
Q4 | $50K | Buy |
+3,300
| New | +$50K | 0.01% | 224 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$30K | – | 279 |
|
|
2014
Q2 | $30K | Hold |
1,500
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 246 |
|
|
2013
Q4 | $28K | Hold |
1,500
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $31K | Hold |
1,500
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 255 |
|