Ahrens Investment Partners’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$191K Sell
8,618
-1,471
-15% -$32.5K 0.09% 153
2022
Q4
$222K Buy
+10,089
New +$222K 0.1% 148
2022
Q3
Sell
-20,824
Closed -$388K 768
2022
Q2
$388K Sell
20,824
-181,996
-90% -$3.39M 0.17% 100
2022
Q1
$4.64M Buy
202,820
+191,005
+1,617% +$4.37M 1.46% 19
2021
Q4
$254K Sell
11,815
-700
-6% -$15K 0.11% 155
2021
Q3
$257K Sell
12,515
-2,100
-14% -$43.1K 0.12% 167
2021
Q2
$354K Buy
14,615
+4,750
+48% +$115K 0.16% 147
2021
Q1
$224K Buy
9,865
+540
+6% +$12.3K 0.11% 175
2020
Q4
$229K Sell
9,325
-275
-3% -$6.75K 0.12% 151
2020
Q3
$208K Sell
9,600
-3,850
-29% -$83.4K 0.14% 148
2020
Q2
$229K Sell
13,450
-300
-2% -$5.11K 0.14% 130
2020
Q1
$179K Buy
+13,750
New +$179K 0.13% 118