SMITH, MOORE & CO. – iShares Silver Trust Transaction History
SMITH, MOORE & CO. portfolio value:
$2.02M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -4.06K shares | -208K | $17.5 | 115.67K |
| Q2 2022 | share | Increase | +3.70% | 4.27K shares | -410K | $18.64 | 119.73K |
| Q1 2022 | share | Decrease | -0.48% | -552 shares | 147K | $22.88 | 115.46K |
| Q4 2021 | share | Increase | +4.43% | 4.92K shares | 215K | $21.34 | 116.01K |
| Q3 2021 | share | Increase | +7.35% | 7.60K shares | -226K | $20.52 | 111.08K |
| Q2 2021 | share | Increase | +7.59% | 7.29K shares | 323K | $24.22 | 103.48K |
| Q1 2021 | share | Increase | +21.77% | 17.19K shares | 242K | $22.7 | 96.18K |
| Q4 2020 | share | Decrease | -8.56% | -7.39K shares | 72K | $24.57 | 78.99K |
| Q3 2020 | share | Increase | +2.16% | 1.82K shares | 431K | $21.64 | 86.39K |
| Q2 2020 | share | Increase | +29.65% | 19.33K shares | 587K | $17.01 | 84.56K |
| Q1 2020 | share | Decrease | -0.79% | -521 shares | -246K | $13.05 | 65.22K |
| Q4 2019 | share | Increase | +0.05% | 35 shares | 51K | $16.68 | 65.74K |
| Q3 2019 | share | Decrease | -2.75% | -1.85K shares | 78K | $15.92 | 65.70K |
| Q2 2019 | share | Decrease | -1.44% | -989 shares | -4K | $14.33 | 67.56K |
| Q1 2019 | share | Decrease | -53.53% | -78.97K shares | -1.17M | $14.18 | 68.55K |
| Q4 2018 | share | Decrease | -6.66% | -10.53K shares | -28K | $14.52 | 147.52K |
| Q3 2018 | share | Increase | +0.45% | 705 shares | -214K | $13.73 | 158.05K |
| Q2 2018 | share | Increase | +4.10% | 6.20K shares | 55K | $15.15 | 157.35K |
| Q1 2018 | share | Increase | +1.09% | 1.62K shares | -62K | $15.41 | 151.14K |
| Q4 2017 | share | Decrease | -0.78% | -1.17K shares | 19K | $15.99 | 149.52K |
| Q3 2017 | share | Decrease | -5.57% | -8.88K shares | -135K | $15.74 | 150.69K |
| Q2 2017 | share | Increase | +0.41% | 647 shares | -235K | $15.71 | 159.58K |
| Q1 2017 | share | Decrease | -0.56% | -902 shares | 327K | $17.25 | 158.93K |
| Q4 2016 | share | Increase | +0.48% | 761 shares | -480K | $15.11 | 159.83K |
| Q3 2016 | share | Increase | +0.69% | 1.08K shares | 72K | $18.2 | 159.07K |
| Q2 2016 | share | Decrease | -1.34% | -2.15K shares | 472K | $17.87 | 157.99K |
| Q1 2016 | share | Increase | +0.49% | 784 shares | 249K | $14.68 | 160.14K |