AF
Allworth Financial’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
76,326
-1,306
| -2% | -$42.9K | 0.01% | 438 |
|
|
2025
Q1 | $2.37M | Sell |
77,632
-965
| -1% | -$29.5K | 0.01% | 363 |
|
|
2024
Q4 | $2.2M | Buy |
78,597
+34,518
| +78% | +$968K | 0.01% | 381 |
|
|
2024
Q3 | $1.25M | Buy |
44,079
+3,645
| +9% | +$104K | 0.01% | 399 |
|
|
2024
Q2 | $1.08M | Buy |
40,434
+1,873
| +5% | +$50K | 0.01% | 414 |
|
|
2024
Q1 | $877K | Buy |
38,561
+1,609
| +4% | +$36.6K | 0.01% | 430 |
|
|
2023
Q4 | $805K | Sell |
36,952
-2,220
| -6% | -$48.4K | 0.01% | 439 |
|
|
2023
Q3 | $797K | Buy |
39,172
+5,692
| +17% | +$116K | 0.01% | 405 |
|
|
2023
Q2 | $699K | Sell |
33,480
-242
| -0.7% | -$5.06K | 0.01% | 436 |
|
|
2023
Q1 | $746K | Buy |
33,722
+7,222
| +27% | +$160K | 0.01% | 392 |
|
|
2022
Q4 | $584K | Buy |
26,500
+623
| +2% | +$13.7K | 0.01% | 421 |
|
|
2022
Q3 | $453K | Buy |
25,877
+2,018
| +8% | +$35.3K | 0.01% | 443 |
|
|
2022
Q2 | $445K | Buy |
23,859
+5,422
| +29% | +$101K | 0.01% | 419 |
|
|
2022
Q1 | $422K | Sell |
18,437
-53,541
| -74% | -$1.23M | 0.01% | 419 |
|
|
2021
Q4 | $1.55M | Buy |
71,978
+4,500
| +7% | +$96.8K | 0.02% | 227 |
|
|
2021
Q3 | $1.39M | Buy |
67,478
+8,740
| +15% | +$179K | 0.02% | 207 |
|
|
2021
Q2 | $1.42M | Buy |
58,738
+8,381
| +17% | +$203K | 0.03% | 158 |
|
|
2021
Q1 | $1.14M | Buy |
50,357
+18,388
| +58% | +$417K | 0.02% | 154 |
|
|
2020
Q4 | $785K | Buy |
31,969
+26,759
| +514% | +$657K | 0.02% | 136 |
|
|
2020
Q3 | $113K | Sell |
5,210
-9,594
| -65% | -$208K | ﹤0.01% | 314 |
|
|
2020
Q2 | $252K | Buy |
14,804
+4,971
| +51% | +$84.6K | 0.01% | 214 |
|
|
2020
Q1 | $128K | Buy |
9,833
+3,681
| +60% | +$47.9K | ﹤0.01% | 291 |
|
|
2019
Q4 | $103K | Buy |
6,152
+3,407
| +124% | +$57K | ﹤0.01% | 278 |
|
|
2019
Q3 | $44K | Hold |
2,745
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $39K | Hold |
2,745
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $39K | Buy |
2,745
+135
| +5% | +$1.92K | ﹤0.01% | 356 |
|
|
2018
Q4 | $38K | Sell |
2,610
-40
| -2% | -$582 | ﹤0.01% | 321 |
|
|
2018
Q3 | $36K | Buy |
2,650
+40
| +2% | +$543 | ﹤0.01% | 337 |
|
|
2018
Q2 | $40K | Hold |
2,610
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $40K | Sell |
2,610
-756
| -22% | -$11.6K | ﹤0.01% | 281 |
|
|
2017
Q4 | $54K | Buy |
3,366
+606
| +22% | +$9.72K | ﹤0.01% | 234 |
|
|
2017
Q3 | $43K | Hold |
2,760
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $43K | Hold |
2,760
| – | – | ﹤0.01% | 268 |
|
|
2017
Q1 | $48K | Hold |
2,760
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $42K | Hold |
2,760
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $50K | Hold |
2,760
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $49K | Hold |
2,760
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $41K | Sell |
2,760
-1,373
| -33% | -$20.4K | 0.01% | 232 |
|
|
2015
Q4 | $55K | Hold |
4,133
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $57K | Hold |
4,133
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $62K | Hold |
4,133
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $66K | Hold |
4,133
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $62K | Buy |
+4,133
| New | +$62K | 0.02% | 98 |
|