WAM
Wakefield Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,514
| Closed | -$1.37M | – | 178 |
|
|
2021
Q3 | $1.37M | Buy |
66,514
+555
| +0.8% | +$11.4K | 0.51% | 64 |
|
|
2021
Q2 | $1.6M | Buy |
65,959
+764
| +1% | +$18.5K | 0.61% | 56 |
|
|
2021
Q1 | $1.48M | Buy |
65,195
+33,482
| +106% | +$760K | 0.59% | 61 |
|
|
2020
Q4 | $779K | Buy |
+31,713
| New | +$779K | 0.33% | 82 |
|