Whitney & Co’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
Q2 | – | Sell |
-143,319
| Closed | -$3.28M | – | 130 |
|
|
2022
Q1 | $3.28M | Sell |
143,319
-5,841
| -4% | -$134K | 0.5% | 54 |
|
|
2021
Q4 | $3.21M | Sell |
149,160
-8,567
| -5% | -$184K | 0.47% | 57 |
|
|
2021
Q3 | $3.24M | Buy |
157,727
+7,692
| +5% | +$158K | 0.52% | 54 |
|
|
2021
Q2 | $3.63M | Buy |
150,035
+8,133
| +6% | +$197K | 0.58% | 51 |
|
|
2021
Q1 | $3.22M | Buy |
141,902
+3,526
| +3% | +$80K | 0.57% | 53 |
|
|
2020
Q4 | $3.27M | Buy |
138,376
+4,350
| +3% | +$103K | 0.53% | 55 |
|
|
2020
Q3 | $2.9M | Buy |
+134,026
| New | +$2.9M | 0.54% | 52 |
|