Atria Investments’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 |
-52,995
| Closed | -$1.51M | – | 1974 |
|
|
2024
Q3 | $1.51M | Buy |
52,995
+28,312
| +115% | +$804K | 0.02% | 774 |
|
|
2024
Q2 | $656K | Buy |
+24,683
| New | +$656K | 0.01% | 1168 |
|
|
2023
Q4 | – | Sell |
-62,110
| Closed | -$1.26M | – | 937 |
|
|
2023
Q3 | $1.26M | Sell |
62,110
-33,385
| -35% | -$679K | 0.02% | 749 |
|
|
2023
Q2 | $1.99M | Buy |
95,495
+50,242
| +111% | +$1.05M | 0.04% | 557 |
|
|
2023
Q1 | $1M | Buy |
+45,253
| New | +$1M | 0.02% | 810 |
|
|
2021
Q1 | – | Sell |
-42,093
| Closed | -$1.03M | – | 747 |
|
|
2020
Q4 | $1.03M | Sell |
42,093
-23,759
| -36% | -$584K | 0.03% | 660 |
|
|
2020
Q3 | $1.43M | Buy |
+65,852
| New | +$1.43M | 0.04% | 449 |
|
|
2018
Q4 | – | Sell |
-10,398
| Closed | -$143K | – | 995 |
|
|
2018
Q3 | $143K | Buy |
+10,398
| New | +$143K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-23,799
| Closed | -$375K | – | 876 |
|
|
2017
Q3 | $375K | Sell |
23,799
-4,049
| -15% | -$63.8K | 0.02% | 527 |
|
|
2017
Q2 | $437K | Buy |
27,848
+427
| +2% | +$6.7K | 0.03% | 461 |
|
|
2017
Q1 | $473K | Buy |
27,421
+10,929
| +66% | +$189K | 0.03% | 406 |
|
|
2016
Q4 | $249K | Sell |
16,492
-1,155
| -7% | -$17.4K | 0.02% | 537 |
|
|
2016
Q3 | $321K | Buy |
17,647
+5,157
| +41% | +$93.8K | 0.03% | 395 |
|
|
2016
Q2 | $234K | Sell |
12,490
-711
| -5% | -$13.3K | 0.03% | 410 |
|
|
2016
Q1 | $194K | Buy |
+13,201
| New | +$194K | 0.02% | 419 |
|
|
2015
Q3 | – | Sell |
-24,730
| Closed | -$372K | – | 402 |
|
|
2015
Q2 | $372K | Buy |
+24,730
| New | +$372K | 0.04% | 288 |
|