Vectors Research Management’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 |
-1,960
| Closed | -$37K | – | 429 |
|
2022
Q2 | $37K | Hold |
1,960
| – | – | 0.01% | 244 |
|
2022
Q1 | $45K | Hold |
1,960
| – | – | 0.01% | 235 |
|
2021
Q4 | $42K | Sell |
1,960
-440
| -18% | -$9.43K | 0.01% | 272 |
|
2021
Q3 | $49K | Buy |
2,400
+1,200
| +100% | +$24.5K | 0.01% | 240 |
|
2021
Q2 | $29K | Hold |
1,200
| – | – | 0.01% | 284 |
|
2021
Q1 | $27K | Hold |
1,200
| – | – | 0.01% | 262 |
|
2020
Q4 | $29K | Hold |
1,200
| – | – | 0.01% | 240 |
|
2020
Q3 | $26K | Hold |
1,200
| – | – | 0.01% | 221 |
|
2020
Q2 | $20K | Hold |
1,200
| – | – | 0.01% | 240 |
|
2020
Q1 | $16K | Hold |
1,200
| – | – | 0.01% | 251 |
|
2019
Q4 | $20K | Hold |
1,200
| – | – | 0.01% | 269 |
|
2019
Q3 | $19K | Hold |
1,200
| – | – | 0.01% | 235 |
|
2019
Q2 | $17K | Hold |
1,200
| – | – | 0.01% | 230 |
|
2019
Q1 | $17K | Hold |
1,200
| – | – | 0.01% | 234 |
|
2018
Q4 | $17K | Hold |
1,200
| – | – | 0.01% | 353 |
|
2018
Q3 | $18K | Buy |
+1,200
| New | +$18K | 0.01% | 262 |
|