West Family Investments’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,000
| Closed | -$7.57M | – | 303 |
|
|
2024
Q2 | $7.57M | Hold |
285,000
| – | – | 2.27% | 10 |
|
|
2024
Q1 | $6.48M | Hold |
285,000
| – | – | 2.01% | 12 |
|
|
2023
Q4 | $6.21M | Hold |
285,000
| – | – | 2.1% | 13 |
|
|
2023
Q3 | $5.8M | Hold |
285,000
| – | – | 2.02% | 12 |
|
|
2023
Q2 | $5.95M | Hold |
285,000
| – | – | 2.31% | 8 |
|
|
2023
Q1 | $6.3M | Hold |
285,000
| – | – | 2.5% | 9 |
|
|
2022
Q4 | $6.28M | Hold |
285,000
| – | – | 2.14% | 9 |
|
|
2022
Q3 | $4.99M | Hold |
285,000
| – | – | 2.08% | 10 |
|
|
2022
Q2 | $5.31M | Hold |
285,000
| – | – | 2.1% | 9 |
|
|
2022
Q1 | $6.52M | Buy |
+285,000
| New | +$6.52M | 1.85% | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 96 |
|