Voya Financial Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-273,321
| Closed | -$6.08M | – | 543 |
|
|
2021
Q1 | $6.08M | Buy |
273,321
+13,728
| +5% | +$306K | 0.24% | 67 |
|
|
2020
Q4 | $6.43M | Sell |
259,593
-4,012
| -2% | -$99.3K | 0.28% | 54 |
|
|
2020
Q3 | $5.93M | Sell |
263,605
-11,517
| -4% | -$259K | 0.29% | 53 |
|
|
2020
Q2 | $4.58M | Buy |
275,122
+8,182
| +3% | +$136K | 0.24% | 72 |
|
|
2020
Q1 | $3.51M | Sell |
266,940
-23,680
| -8% | -$312K | 0.19% | 82 |
|
|
2019
Q4 | $4.87M | Buy |
290,620
+5,505
| +2% | +$92.2K | 0.24% | 78 |
|
|
2019
Q3 | $4.66M | Buy |
285,115
+2,129
| +0.8% | +$34.8K | 0.25% | 78 |
|
|
2019
Q2 | $4.04M | Buy |
282,986
+22,791
| +9% | +$325K | 0.22% | 88 |
|
|
2019
Q1 | $3.66M | Buy |
260,195
+23,745
| +10% | +$334K | 0.21% | 96 |
|
|
2018
Q4 | $3.41M | Buy |
236,450
+19,841
| +9% | +$286K | 0.23% | 91 |
|
|
2018
Q3 | $2.91M | Sell |
216,609
-7,361
| -3% | -$98.7K | 0.17% | 116 |
|
|
2018
Q2 | $3.38M | Buy |
223,970
+12,654
| +6% | +$191K | 0.22% | 92 |
|
|
2018
Q1 | $3.25M | Sell |
211,316
-27,824
| -12% | -$427K | 0.22% | 98 |
|
|
2017
Q4 | $3.8M | Buy |
239,140
+10,595
| +5% | +$168K | 0.24% | 90 |
|
|
2017
Q3 | $3.64M | Buy |
228,545
+16,847
| +8% | +$268K | 0.24% | 88 |
|
|
2017
Q2 | $3.33M | Sell |
211,698
-3,469
| -2% | -$54.6K | 0.24% | 88 |
|
|
2017
Q1 | $3.71M | Buy |
215,167
+13,166
| +7% | +$227K | 0.29% | 74 |
|
|
2016
Q4 | $3.1M | Buy |
202,001
+22,768
| +13% | +$349K | 0.27% | 74 |
|
|
2016
Q3 | $3.25M | Buy |
179,233
+3,294
| +2% | +$59.7K | 0.33% | 60 |
|
|
2016
Q2 | $3.06M | Buy |
175,939
+13,157
| +8% | +$229K | 0.36% | 54 |
|
|
2016
Q1 | $2.36M | Buy |
162,782
+81,295
| +100% | +$1.18M | 0.33% | 57 |
|
|
2015
Q4 | $1.08M | Sell |
81,487
-81,803
| -50% | -$1.08M | 0.16% | 107 |
|
|
2015
Q3 | $2.28M | Buy |
163,290
+33,683
| +26% | +$471K | 0.41% | 42 |
|
|
2015
Q2 | $1.95M | Sell |
129,607
-308
| -0.2% | -$4.63K | 0.34% | 52 |
|
|
2015
Q1 | $2.08M | Buy |
+129,915
| New | +$2.08M | 0.4% | 58 |
|