Atwood & Palmer’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
Q3 | – | Sell |
-1,427
| Closed | -$37.9K | – | 486 |
|
|
2024
Q2 | $37.9K | Buy |
+1,427
| New | +$37.9K | ﹤0.01% | 239 |
|
|
2023
Q4 | – | Sell |
-5,525
| Closed | -$112K | – | 431 |
|
|
2023
Q3 | $112K | Hold |
5,525
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $115K | Hold |
5,525
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $122K | Hold |
5,525
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $122K | Hold |
5,525
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $97K | Hold |
5,525
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $103K | Hold |
5,525
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $126K | Buy |
5,525
+1,000
| +22% | +$22.8K | 0.01% | 160 |
|
|
2021
Q4 | $97K | Sell |
4,525
-2,850
| -39% | -$61.1K | 0.01% | 193 |
|
|
2021
Q3 | $151K | Hold |
7,375
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $179K | Hold |
7,375
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $167K | Buy |
+7,375
| New | +$167K | 0.02% | 150 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$2K | – | 403 |
|
|
2014
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 316 |
|