American Portfolios Advisors’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.25M Sell
71,226
-2,034
-3% -$35.6K 0.05% 359
2022
Q2
$1.37M Buy
73,260
+3,816
+5% +$71.1K 0.06% 338
2022
Q1
$1.59M Buy
69,444
+709
+1% +$16.2K 0.05% 342
2021
Q4
$1.48M Sell
68,735
-672
-1% -$14.5K 0.05% 361
2021
Q3
$1.42M Sell
69,407
-19,589
-22% -$402K 0.05% 340
2021
Q2
$2.16M Sell
88,996
-284
-0.3% -$6.88K 0.08% 250
2021
Q1
$2.03M Buy
89,280
+15,878
+22% +$360K 0.09% 222
2020
Q4
$1.8M Buy
73,402
+8,406
+13% +$207K 0.09% 211
2020
Q3
$1.41M Buy
64,996
+29,306
+82% +$634K 0.08% 224
2020
Q2
$607K Buy
35,690
+756
+2% +$12.9K 0.04% 385
2020
Q1
$456K Buy
34,934
+1,763
+5% +$23K 0.04% 392
2019
Q4
$553K Sell
33,171
-70
-0.2% -$1.17K 0.04% 395
2019
Q3
$529K Buy
33,241
+49
+0.1% +$780 0.04% 383
2019
Q2
$476K Buy
33,192
+3,336
+11% +$47.8K 0.04% 408
2019
Q1
$423K Buy
29,856
+7,644
+34% +$108K 0.04% 403
2018
Q4
$323K Buy
22,212
+4,293
+24% +$62.3K 0.04% 396
2018
Q3
$246K Buy
17,919
+143
+0.8% +$1.96K 0.03% 513
2018
Q2
$269K Buy
17,776
+1,626
+10% +$24.6K 0.04% 434
2018
Q1
$249K Sell
16,150
-17,357
-52% -$267K 0.04% 438
2017
Q4
$536K Buy
+33,507
New +$536K 0.08% 234