Wolverine Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,109
| Closed | -$123K | – | 2051 |
|
|
2021
Q2 | $123K | Buy |
5,109
+4,607
| +918% | +$111K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $11K | Buy |
+502
| New | +$11K | ﹤0.01% | 1591 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$57K | – | 1490 |
|
|
2020
Q2 | $57K | Sell |
3,400
-750
| -18% | -$12.6K | ﹤0.01% | 932 |
|
|
2020
Q1 | $54K | Sell |
4,150
-2,231
| -35% | -$29K | ﹤0.01% | 919 |
|
|
2019
Q4 | $106K | Sell |
6,381
-1,500
| -19% | -$24.9K | ﹤0.01% | 787 |
|
|
2019
Q3 | $125K | Buy |
+7,881
| New | +$125K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1160 |
|
|
2018
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-2,849
| Closed | -$44K | – | 1124 |
|
|
2017
Q3 | $44K | Buy |
+2,849
| New | +$44K | ﹤0.01% | 737 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2017
Q1 | – | Sell |
-9,767
| Closed | -$147K | – | 920 |
|
|
2016
Q4 | $147K | Sell |
9,767
-17,700
| -64% | -$266K | ﹤0.01% | 464 |
|
|
2016
Q3 | $499K | Buy |
27,467
+2,800
| +11% | +$50.9K | 0.01% | 374 |
|
|
2016
Q2 | $440K | Sell |
24,667
-101,367
| -80% | -$1.81M | 0.01% | 400 |
|
|
2016
Q1 | $1.85M | Sell |
126,034
-350,728
| -74% | -$5.15M | 0.05% | 261 |
|
|
2015
Q4 | $6.29M | Buy |
476,762
+299,572
| +169% | +$3.95M | 0.14% | 131 |
|
|
2015
Q3 | $2.46M | Buy |
177,190
+41,534
| +31% | +$576K | 0.06% | 250 |
|
|
2015
Q2 | $2.04M | Buy |
135,656
+67,654
| +99% | +$1.02M | 0.05% | 277 |
|
|
2015
Q1 | $1.08M | Buy |
+68,002
| New | +$1.08M | 0.02% | 373 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2014
Q2 | – | Sell |
-25,458
| Closed | -$484K | – | 1310 |
|
|
2014
Q1 | $484K | Buy |
+25,458
| New | +$484K | 0.01% | 508 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1316 |
|