CONSERVEST CAPITAL ADVISORS, INC. – iShares Silver Trust Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$394,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $17.5 | 22.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $18.64 | 22.52K | |
| Q1 2022 | share | Decrease | -5.65% | -1.34K shares | 1K | $22.88 | 22.52K |
| Q4 2021 | share | Decrease | -0.98% | -237 shares | 19K | $21.34 | 23.87K |
| Q3 2021 | share | Increase | +0.99% | 237 shares | -83K | $20.52 | 24.11K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $24.22 | 23.87K | |
| Q1 2021 | share | Increase | +1.56% | 367 shares | -36K | $22.7 | 23.87K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $24.57 | 23.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $21.64 | 23.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $17.01 | 23.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $13.05 | 23.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $16.68 | 23.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $15.92 | 23.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $14.33 | 23.50K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $14.18 | 23.50K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $14.52 | 23.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $13.73 | 23.50K | |
| Q2 2018 | share | Decrease | -41.73% | -16.83K shares | -266K | $15.15 | 23.50K |
| Q1 2018 | share | Increase | +4.68% | 1.80K shares | 6K | $15.41 | 40.34K |
| Q4 2017 | share | Decrease | -31.87% | -18.02K shares | -274K | $15.99 | 38.53K |
| Q3 2017 | share | Decrease | -0.90% | -513 shares | -7K | $15.74 | 56.56K |
| Q2 2017 | share | Decrease | -1.10% | -634 shares | -98K | $15.71 | 57.07K |
| Q1 2017 | share | Increase | 0.00% | 57.71K shares | 995K | $17.25 | 57.71K |