Washington Trust’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
Q4 | – | Sell |
-6,882
| Closed | -$141K | – | 1068 |
|
|
2021
Q3 | $141K | Hold |
6,882
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $167K | Hold |
6,882
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $156K | Hold |
6,882
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $169K | Sell |
6,882
-5,900
| -46% | -$145K | 0.01% | 308 |
|
|
2020
Q3 | $277K | Sell |
12,782
-3,332
| -21% | -$72.2K | 0.01% | 225 |
|
|
2020
Q2 | $268K | Buy |
16,114
+7,023
| +77% | +$117K | 0.01% | 212 |
|
|
2020
Q1 | $119K | Buy |
+9,091
| New | +$119K | 0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$2K | – | 709 |
|
|
2018
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 824 |
|