Voloridge Investment 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
Q1 | – | Sell |
-779,907
| Closed | -$16.8M | – | 1676 |
|
|
2021
Q4 | $16.8M | Buy |
+779,907
| New | +$16.8M | 0.09% | 308 |
|
|
2020
Q4 | – | Sell |
-574,104
| Closed | -$12.4M | – | 1548 |
|
|
2020
Q3 | $12.4M | Sell |
574,104
-308,794
| -35% | -$6.68M | 0.1% | 219 |
|
|
2020
Q2 | $15M | Buy |
+882,898
| New | +$15M | 0.17% | 120 |
|
|
2019
Q3 | – | Sell |
-37,931
| Closed | -$544K | – | 1213 |
|
|
2019
Q2 | $544K | Buy |
+37,931
| New | +$544K | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-534,633
| Closed | -$8.42M | – | 595 |
|
|
2017
Q3 | $8.42M | Buy |
534,633
+47,129
| +10% | +$742K | 0.19% | 119 |
|
|
2017
Q2 | $7.66M | Buy |
+487,504
| New | +$7.66M | 0.19% | 135 |
|