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 |
|