AWA
Arete Wealth Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
81,782
+11,016
| +16% | +$361K | 0.19% | 108 |
|
|
2025
Q1 | $2.19M | Buy |
70,766
+12,113
| +21% | +$375K | 0.17% | 125 |
|
|
2024
Q4 | $1.55M | Buy |
58,653
+1,171
| +2% | +$30.8K | 0.11% | 187 |
|
|
2024
Q3 | $1.63M | Sell |
57,482
-41,251
| -42% | -$1.17M | 0.14% | 153 |
|
|
2024
Q2 | $2.62M | Buy |
98,733
+4,470
| +5% | +$119K | 0.22% | 99 |
|
|
2024
Q1 | $2.14M | Buy |
94,263
+2,667
| +3% | +$60.7K | 0.2% | 120 |
|
|
2023
Q4 | $2M | Buy |
+91,596
| New | +$2M | 0.15% | 139 |
|
|
2023
Q3 | – | Sell |
-68,722
| Closed | -$1.44M | – | 674 |
|
|
2023
Q2 | $1.44M | Buy |
68,722
+4,382
| +7% | +$91.6K | 0.13% | 165 |
|
|
2023
Q1 | $1.42M | Sell |
64,340
-5,373
| -8% | -$119K | 0.12% | 162 |
|
|
2022
Q4 | $1.54B | Buy |
69,713
+2,279
| +3% | +$50.2M | 0.13% | 137 |
|
|
2022
Q3 | $1.18M | Buy |
67,434
+47,656
| +241% | +$834K | 0.12% | 155 |
|
|
2022
Q2 | $369K | Sell |
19,778
-27,490
| -58% | -$513K | 0.04% | 295 |
|
|
2022
Q1 | $1.08M | Buy |
47,268
+9,473
| +25% | +$217K | 0.09% | 172 |
|
|
2021
Q4 | $812K | Buy |
+37,795
| New | +$812K | 0.07% | 209 |
|
|
2021
Q3 | – | Sell |
-24,509
| Closed | -$135K | – | 440 |
|
|
2021
Q2 | $135K | Sell |
24,509
-73
| -0.3% | -$402 | 0.02% | 352 |
|
|
2021
Q1 | $558K | Buy |
24,582
+9,865
| +67% | +$224K | 0.07% | 223 |
|
|
2020
Q4 | $368K | Sell |
14,717
-7,918
| -35% | -$198K | 0.05% | 275 |
|
|
2020
Q3 | $501K | Buy |
+22,635
| New | +$501K | 0.08% | 213 |
|
|
2017
Q4 | – | Sell |
-16,134
| Closed | -$254K | – | 330 |
|
|
2017
Q3 | $254K | Buy |
16,134
+5,111
| +46% | +$80.5K | 0.1% | 222 |
|
|
2017
Q2 | $173K | Buy |
11,023
+71
| +0.6% | +$1.11K | 0.08% | 225 |
|
|
2017
Q1 | $189K | Hold |
10,952
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $165K | Buy |
+10,952
| New | +$165K | 0.08% | 175 |
|
|
2016
Q3 | – | Sell |
-11,656
| Closed | -$208K | – | 168 |
|
|
2016
Q2 | $208K | Buy |
+11,656
| New | +$208K | 0.13% | 125 |
|