Arrow Financial’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,390
| Closed | -$125K | – | 300 |
|
|
2024
Q3 | $125K | Hold |
4,390
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $117K | Buy |
4,390
+375
| +9% | +$9.96K | 0.01% | 184 |
|
|
2024
Q1 | $91.3K | Hold |
4,015
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $87.4K | Sell |
4,015
-1,000
| -20% | -$21.8K | 0.01% | 186 |
|
|
2023
Q3 | $102K | Buy |
5,015
+1,000
| +25% | +$20.3K | 0.01% | 180 |
|
|
2023
Q2 | $83.9K | Buy |
4,015
+230
| +6% | +$4.81K | 0.01% | 182 |
|
|
2023
Q1 | $83.7K | Buy |
3,785
+1,500
| +66% | +$33.2K | 0.01% | 185 |
|
|
2022
Q4 | $50K | Buy |
2,285
+1,075
| +89% | +$23.5K | 0.01% | 212 |
|
|
2022
Q3 | $21K | Hold |
1,210
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $23K | Buy |
+1,210
| New | +$23K | ﹤0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-1,674
| Closed | -$25K | – | 364 |
|
|
2018
Q2 | $25K | Hold |
1,674
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $26K | Hold |
1,674
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $27K | Hold |
1,674
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $26K | Hold |
1,674
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $26K | Hold |
1,674
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $29K | Hold |
1,674
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $25K | Hold |
1,674
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $30K | Hold |
1,674
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $30K | Hold |
1,674
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $25K | Hold |
1,674
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $22K | Hold |
1,674
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $23K | Hold |
1,674
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $25K | Sell |
1,674
-410
| -20% | -$6.12K | 0.01% | 238 |
|
|
2015
Q1 | $33K | Hold |
2,084
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $31K | Hold |
2,084
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $34K | Hold |
2,084
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $42K | Hold |
2,084
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $40K | Hold |
2,084
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $39K | Hold |
2,084
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $44K | Hold |
2,084
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $40K | Buy |
+2,084
| New | +$40K | 0.01% | 197 |
|