WEC
Winslow Evans & Crocker’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $50K | Buy |
2,055
+1,450
| +240% | +$35.3K | 0.01% | 599 |
|
|
2020
Q3 | $13K | Sell |
605
-15,570
| -96% | -$335K | ﹤0.01% | 709 |
|
|
2020
Q2 | $275K | Sell |
16,175
-1
| -0% | -$17 | 0.07% | 238 |
|
|
2020
Q1 | $212K | Buy |
+16,176
| New | +$212K | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1352 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.54K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.6K | Sell |
100
-350
| -78% | -$5.6K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $7.08K | Sell |
450
-1,550
| -78% | -$24.4K | ﹤0.01% | 876 |
|
|
2017
Q2 | $31.8K | Buy |
2,000
+500
| +33% | +$7.95K | 0.01% | 654 |
|
|
2017
Q1 | $25.9K | Sell |
1,500
-1,200
| -44% | -$20.7K | 0.01% | 683 |
|
|
2016
Q4 | $40.8K | Sell |
2,700
-1,200
| -31% | -$18.1K | 0.01% | 575 |
|
|
2016
Q3 | $71K | Sell |
3,900
-350
| -8% | -$6.37K | 0.02% | 470 |
|
|
2016
Q2 | $75.9K | Sell |
4,250
-400
| -9% | -$7.15K | 0.02% | 429 |
|
|
2016
Q1 | $68.3K | Sell |
4,650
-300
| -6% | -$4.4K | 0.02% | 441 |
|
|
2015
Q4 | $65.3K | Hold |
4,950
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $68.7K | Buy |
4,950
+1,350
| +38% | +$18.7K | 0.02% | 461 |
|
|
2015
Q2 | $54.1K | Hold |
3,600
| – | – | 0.02% | 535 |
|
|
2015
Q1 | $57.4K | Sell |
3,600
-1,136
| -24% | -$18.1K | 0.02% | 519 |
|
|
2014
Q4 | $71.3K | Buy |
4,736
+1,800
| +61% | +$27.1K | 0.02% | 474 |
|
|
2014
Q3 | $48K | Buy |
2,936
+1
| +0% | +$16 | 0.01% | 563 |
|
|
2014
Q2 | $59.4K | Hold |
2,935
| – | – | 0.02% | 463 |
|
|
2014
Q1 | $55.9K | Hold |
2,935
| – | – | 0.02% | 470 |
|
|
2013
Q4 | $55K | Buy |
+2,935
| New | +$55K | 0.02% | 499 |
|