AssetMark Inc’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
83,232
+16,540
| +25% | +$543K | 0.01% | 705 |
|
|
2025
Q1 | $2.07M | Buy |
66,692
+19,243
| +41% | +$596K | 0.01% | 714 |
|
|
2024
Q4 | $1.25M | Buy |
47,449
+2,339
| +5% | +$61.6K | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.28M | Buy |
45,110
+4,102
| +10% | +$117K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.09M | Buy |
41,008
+4,654
| +13% | +$124K | ﹤0.01% | 744 |
|
|
2024
Q1 | $827K | Buy |
36,354
+2,030
| +6% | +$46.2K | ﹤0.01% | 757 |
|
|
2023
Q4 | $748K | Buy |
34,324
+2,130
| +7% | +$46.4K | ﹤0.01% | 735 |
|
|
2023
Q3 | $655K | Buy |
32,194
+3,509
| +12% | +$71.4K | ﹤0.01% | 709 |
|
|
2023
Q2 | $599K | Buy |
28,685
+3,903
| +16% | +$81.5K | ﹤0.01% | 695 |
|
|
2023
Q1 | $548K | Buy |
24,782
+9,241
| +59% | +$204K | ﹤0.01% | 697 |
|
|
2022
Q4 | $342K | Buy |
15,541
+3,167
| +26% | +$69.7K | ﹤0.01% | 750 |
|
|
2022
Q3 | $217K | Buy |
12,374
+3,300
| +36% | +$57.9K | ﹤0.01% | 753 |
|
|
2022
Q2 | $169K | Sell |
9,074
-217
| -2% | -$4.04K | ﹤0.01% | 760 |
|
|
2022
Q1 | $213K | Buy |
9,291
+6,515
| +235% | +$149K | ﹤0.01% | 722 |
|
|
2021
Q4 | $60K | Buy |
2,776
+2,266
| +444% | +$49K | ﹤0.01% | 875 |
|
|
2021
Q3 | $10K | Buy |
510
+470
| +1,175% | +$9.22K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1K | Buy |
40
+16
| +67% | +$400 | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1K | Sell |
24
-12
| -33% | -$500 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1K | Sell |
36
-46
| -56% | -$1.28K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$25K | – | 1520 |
|
|
2019
Q4 | $25K | Buy |
1,507
+35
| +2% | +$581 | ﹤0.01% | 887 |
|
|
2019
Q3 | $23K | Sell |
1,472
-84
| -5% | -$1.31K | ﹤0.01% | 867 |
|
|
2019
Q2 | $22K | Buy |
1,556
+15
| +1% | +$212 | ﹤0.01% | 872 |
|
|
2019
Q1 | $22K | Buy |
1,541
+100
| +7% | +$1.43K | ﹤0.01% | 866 |
|
|
2018
Q4 | $21K | Hold |
1,441
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $20K | Buy |
1,441
+971
| +207% | +$13.5K | ﹤0.01% | 933 |
|
|
2018
Q2 | $7K | Hold |
470
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $7K | Hold |
470
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $8K | Sell |
470
-2,304
| -83% | -$39.2K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $44K | Sell |
2,774
-80
| -3% | -$1.27K | ﹤0.01% | 733 |
|
|
2017
Q2 | $45K | Buy |
2,854
+20
| +0.7% | +$315 | ﹤0.01% | 709 |
|
|
2017
Q1 | $49K | Sell |
2,834
-7
| -0.2% | -$121 | ﹤0.01% | 643 |
|
|
2016
Q4 | $43K | Sell |
2,841
-2,149,491
| -100% | -$32.5M | ﹤0.01% | 660 |
|
|
2016
Q3 | $39.2M | Buy |
2,152,332
+2,148,076
| +50,472% | +$39.1M | 0.6% | 54 |
|
|
2016
Q2 | $76K | Sell |
4,256
-4,683,162
| -100% | -$83.6M | ﹤0.01% | 529 |
|
|
2016
Q1 | $68.8M | Buy |
4,687,418
+4,684,498
| +160,428% | +$68.8M | 1.2% | 24 |
|
|
2015
Q4 | $39K | Buy |
+2,920
| New | +$39K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 645 |
|
|
2015
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $0 | Sell |
3
-1,450,960
| -100% | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $23.7M | Buy |
+1,450,963
| New | +$23.7M | 0.55% | 44 |
|