AA
AlphaMark Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17K | Hold |
650
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $18K | Sell |
650
-372
| -36% | -$10.3K | 0.01% | 445 |
|
|
2024
Q2 | $27K | Buy |
1,022
+372
| +57% | +$9.83K | 0.01% | 412 |
|
|
2024
Q1 | $15K | Sell |
650
-50
| -7% | -$1.15K | 0.01% | 476 |
|
|
2023
Q4 | $15K | Sell |
700
-50
| -7% | -$1.07K | 0.01% | 479 |
|
|
2023
Q3 | $15K | Hold |
750
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $16K | Buy |
750
+50
| +7% | +$1.07K | 0.01% | 350 |
|
|
2023
Q1 | $15K | Buy |
700
+150
| +27% | +$3.21K | 0.01% | 357 |
|
|
2022
Q4 | $12K | Hold |
550
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $10K | Sell |
550
-1,500
| -73% | -$27.3K | 0.01% | 416 |
|
|
2022
Q2 | $38K | Hold |
2,050
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $47K | Hold |
2,050
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $44K | Sell |
2,050
-300
| -13% | -$6.44K | 0.02% | 247 |
|
|
2021
Q3 | $48K | Hold |
2,350
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $57K | Hold |
2,350
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $53K | Hold |
2,350
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $58K | Hold |
2,350
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $51K | Sell |
2,350
-500
| -18% | -$10.9K | 0.02% | 208 |
|
|
2020
Q2 | $48K | Hold |
2,850
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $37K | Sell |
2,850
-100
| -3% | -$1.3K | 0.02% | 203 |
|
|
2019
Q4 | $49K | Hold |
2,950
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $47K | Hold |
2,950
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $42K | Hold |
2,950
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $42K | Buy |
2,950
+100
| +4% | +$1.42K | 0.02% | 207 |
|
|
2018
Q4 | $41K | Hold |
2,850
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $39K | Sell |
2,850
-250
| -8% | -$3.42K | 0.02% | 236 |
|
|
2018
Q2 | $47K | Hold |
3,100
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $48K | Hold |
3,100
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $50K | Hold |
3,100
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $49K | Hold |
3,100
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $49K | Sell |
3,100
-650
| -17% | -$10.3K | 0.02% | 196 |
|
|
2017
Q1 | $65K | Hold |
3,750
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $57K | Buy |
3,750
+100
| +3% | +$1.52K | 0.03% | 160 |
|
|
2016
Q3 | $66K | Hold |
3,650
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $65K | Hold |
3,650
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $54K | Hold |
3,650
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $48K | Sell |
3,650
-1,450
| -28% | -$19.1K | 0.02% | 137 |
|
|
2015
Q3 | $71K | Sell |
5,100
-18,500
| -78% | -$258K | 0.04% | 113 |
|
|
2015
Q2 | $355K | Hold |
23,600
| – | – | 0.2% | 78 |
|
|
2015
Q1 | $376K | Sell |
23,600
-350
| -1% | -$5.58K | 0.21% | 77 |
|
|
2014
Q4 | $361K | Sell |
23,950
-800
| -3% | -$12.1K | 0.22% | 75 |
|
|
2014
Q3 | $405K | Sell |
24,750
-1,600
| -6% | -$26.2K | 0.26% | 74 |
|
|
2014
Q2 | $534K | Sell |
26,350
-1,500
| -5% | -$30.4K | 0.32% | 70 |
|
|
2014
Q1 | $530K | Sell |
27,850
-175
| -0.6% | -$3.33K | 0.33% | 71 |
|
|
2013
Q4 | $524K | Sell |
28,025
-2,975
| -10% | -$55.6K | 0.33% | 72 |
|
|
2013
Q3 | $648K | Buy |
31,000
+1,920
| +7% | +$40.1K | 0.41% | 66 |
|
|
2013
Q2 | $552K | Buy |
+29,080
| New | +$552K | 0.34% | 70 |
|