MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares Silver Trust Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$245,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -34.48% | -7.35K shares | -153K | $17.5 | 13.98K |
| Q2 2022 | share | Increase | +3.75% | 772 shares | -73K | $18.64 | 21.34K |
| Q1 2022 | share | Decrease | -0.68% | -141 shares | 26K | $22.88 | 20.57K |
| Q4 2021 | share | Decrease | -1.88% | -397 shares | 11K | $21.34 | 20.71K |
| Q3 2021 | share | Decrease | -75.19% | -63.96K shares | -1.62M | $20.52 | 21.11K |
| Q2 2021 | share | Decrease | -12.86% | -12.55K shares | -155K | $24.22 | 85.07K |
| Q1 2021 | share | Increase | +2.01% | 1.92K shares | -136K | $22.7 | 97.63K |
| Q4 2020 | share | Decrease | -3.01% | -2.97K shares | 217K | $24.57 | 95.70K |
| Q3 2020 | share | Increase | +536.74% | 83.17K shares | 1.87M | $21.64 | 98.67K |
| Q2 2020 | share | Decrease | -5.49% | -900 shares | 49K | $17.01 | 15.49K |
| Q1 2020 | share | Increase | 0.00% | 16.39K shares | 214K | $13.05 | 16.39K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $13.73 | 6.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $15.15 | 6.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $15.41 | 6.23K | |
| Q4 2017 | share | Increase | 0.00% | 6.23K shares | 100K | $15.99 | 6.23K |