AE Wealth Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
51,771
-17,112
| -25% | -$561K | 0.01% | 570 |
|
|
2025
Q1 | $2.13M | Sell |
68,883
-21,170
| -24% | -$656K | 0.02% | 513 |
|
|
2024
Q4 | $2.37M | Sell |
90,053
-28,120
| -24% | -$740K | 0.02% | 488 |
|
|
2024
Q3 | $3.36M | Sell |
118,173
-1,336
| -1% | -$38K | 0.03% | 416 |
|
|
2024
Q2 | $3.18M | Buy |
119,509
+43,556
| +57% | +$1.16M | 0.03% | 426 |
|
|
2024
Q1 | $1.73M | Sell |
75,953
-1,306,349
| -95% | -$29.7M | 0.02% | 530 |
|
|
2023
Q4 | $28.8M | Sell |
1,382,302
-48,674
| -3% | -$1.02M | 0.15% | 149 |
|
|
2023
Q3 | $29.1M | Buy |
1,430,976
+125,845
| +10% | +$2.56M | 0.17% | 128 |
|
|
2023
Q2 | $27.3M | Buy |
1,305,131
+279,902
| +27% | +$5.85M | 0.16% | 138 |
|
|
2023
Q1 | $22.7M | Buy |
1,025,229
+137,412
| +15% | +$3.04M | 0.15% | 161 |
|
|
2022
Q4 | $19.5M | Buy |
887,817
+200,864
| +29% | +$4.42M | 0.14% | 172 |
|
|
2022
Q3 | $12M | Buy |
686,953
+306,849
| +81% | +$5.37M | 0.1% | 226 |
|
|
2022
Q2 | $7.09M | Buy |
380,104
+18,508
| +5% | +$345K | 0.06% | 348 |
|
|
2022
Q1 | $8.27M | Buy |
361,596
+106,600
| +42% | +$2.44M | 0.06% | 327 |
|
|
2021
Q4 | $5.49M | Sell |
254,996
-8,923
| -3% | -$192K | 0.04% | 394 |
|
|
2021
Q3 | $5.42M | Sell |
263,919
-207,056
| -44% | -$4.25M | 0.04% | 365 |
|
|
2021
Q2 | $11.4M | Buy |
470,975
+242,111
| +106% | +$5.86M | 0.1% | 202 |
|
|
2021
Q1 | $5.2M | Buy |
228,864
+87,640
| +62% | +$1.99M | 0.05% | 305 |
|
|
2020
Q4 | $3.47M | Sell |
141,224
-35,359
| -20% | -$869K | 0.04% | 344 |
|
|
2020
Q3 | $3.82M | Buy |
176,583
+45,062
| +34% | +$975K | 0.05% | 277 |
|
|
2020
Q2 | $2.24M | Buy |
131,521
+78,689
| +149% | +$1.34M | 0.03% | 376 |
|
|
2020
Q1 | $689K | Sell |
52,832
-14,995
| -22% | -$196K | 0.02% | 579 |
|
|
2019
Q4 | $1.13M | Buy |
67,827
+25,072
| +59% | +$418K | 0.02% | 505 |
|
|
2019
Q3 | $681K | Sell |
42,755
-7,494
| -15% | -$119K | 0.02% | 539 |
|
|
2019
Q2 | $720K | Buy |
50,249
+21,015
| +72% | +$301K | 0.02% | 491 |
|
|
2019
Q1 | $415K | Buy |
29,234
+11,565
| +65% | +$164K | 0.03% | 383 |
|
|
2018
Q4 | $257K | Sell |
17,669
-12,726
| -42% | -$185K | 0.04% | 387 |
|
|
2018
Q3 | $417K | Buy |
30,395
+825
| +3% | +$11.3K | 0.02% | 366 |
|
|
2018
Q2 | $448K | Buy |
29,570
+15,388
| +109% | +$233K | 0.03% | 272 |
|
|
2018
Q1 | $219K | Buy |
14,182
+320
| +2% | +$4.94K | 0.02% | 391 |
|
|
2017
Q4 | $222K | Buy |
13,862
+2,922
| +27% | +$46.8K | 0.02% | 375 |
|
|
2017
Q3 | $172K | Sell |
10,940
-916
| -8% | -$14.4K | 0.02% | 383 |
|
|
2017
Q2 | $186K | Sell |
11,856
-890
| -7% | -$14K | 0.02% | 364 |
|
|
2017
Q1 | $220K | Buy |
+12,746
| New | +$220K | 0.04% | 245 |
|