AWM
Avior Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
54,167
-4,568
| -8% | -$150K | 0.06% | 195 |
|
|
2025
Q1 | $1.82M | Sell |
58,735
-5,732
| -9% | -$178K | 0.07% | 187 |
|
|
2024
Q4 | $1.7M | Buy |
64,467
+5,101
| +9% | +$134K | 0.06% | 194 |
|
|
2024
Q3 | $1.69M | Sell |
59,366
-6,152
| -9% | -$175K | 0.07% | 187 |
|
|
2024
Q2 | $1.74M | Sell |
65,518
-10,836
| -14% | -$288K | 0.07% | 176 |
|
|
2024
Q1 | $1.74M | Sell |
76,354
-16,225
| -18% | -$369K | 0.08% | 177 |
|
|
2023
Q4 | $2.02M | Sell |
92,579
-72,810
| -44% | -$1.59M | 0.12% | 132 |
|
|
2023
Q3 | $3.36M | Sell |
165,389
-1,260
| -0.8% | -$25.6K | 0.23% | 82 |
|
|
2023
Q2 | $3.48M | Buy |
166,649
+303
| +0.2% | +$6.33K | 0.23% | 84 |
|
|
2023
Q1 | $3.68M | Buy |
166,346
+8,664
| +5% | +$192K | 0.25% | 78 |
|
|
2022
Q4 | $3.47M | Buy |
157,682
+6,824
| +5% | +$150K | 0.26% | 80 |
|
|
2022
Q3 | $2.64M | Buy |
150,858
+10,558
| +8% | +$185K | 0.22% | 91 |
|
|
2022
Q2 | $2.62M | Sell |
140,300
-645
| -0.5% | -$12K | 0.26% | 80 |
|
|
2022
Q1 | $3.22M | Buy |
140,945
+5,708
| +4% | +$131K | 0.28% | 76 |
|
|
2021
Q4 | $2.91M | Buy |
135,237
+9,167
| +7% | +$197K | 0.24% | 87 |
|
|
2021
Q3 | $2.59M | Buy |
126,070
+17,423
| +16% | +$357K | 0.21% | 92 |
|
|
2021
Q2 | $2.63M | Buy |
108,647
+4,696
| +5% | +$114K | 0.26% | 86 |
|
|
2021
Q1 | $2.36M | Buy |
103,951
+6,733
| +7% | +$153K | 0.25% | 91 |
|
|
2020
Q4 | $2.39M | Buy |
97,218
+17,981
| +23% | +$442K | 0.29% | 81 |
|
|
2020
Q3 | $1.71M | Sell |
79,237
-15,365
| -16% | -$332K | 0.24% | 95 |
|
|
2020
Q2 | $1.61M | Buy |
94,602
+4,653
| +5% | +$79.1K | 0.25% | 96 |
|
|
2020
Q1 | $1.17M | Buy |
89,949
+19,071
| +27% | +$249K | 0.23% | 109 |
|
|
2019
Q4 | $1.18M | Buy |
70,878
+17,785
| +33% | +$297K | 0.19% | 118 |
|
|
2019
Q3 | $845K | Buy |
53,093
+5,292
| +11% | +$84.2K | 0.15% | 142 |
|
|
2019
Q2 | $685K | Buy |
47,801
+7,042
| +17% | +$101K | 0.12% | 166 |
|
|
2019
Q1 | $577K | Buy |
40,759
+767
| +2% | +$10.9K | 0.12% | 174 |
|
|
2018
Q4 | $580K | Buy |
39,992
+2,538
| +7% | +$36.8K | 0.14% | 152 |
|
|
2018
Q3 | $514K | Buy |
37,454
+5,416
| +17% | +$74.3K | 0.11% | 182 |
|
|
2018
Q2 | $485K | Buy |
32,038
+1,973
| +7% | +$29.9K | 0.11% | 172 |
|
|
2018
Q1 | $463K | Buy |
30,065
+1,070
| +4% | +$16.5K | 0.11% | 178 |
|
|
2017
Q4 | $464K | Buy |
28,995
+2,885
| +11% | +$46.2K | 0.1% | 182 |
|
|
2017
Q3 | $411K | Buy |
26,110
+2,128
| +9% | +$33.5K | 0.14% | 115 |
|
|
2017
Q2 | $377K | Buy |
23,982
+12,960
| +118% | +$204K | 0.15% | 98 |
|
|
2017
Q1 | $190K | Buy |
11,022
+7,414
| +205% | +$128K | 0.06% | 149 |
|
|
2016
Q4 | $55K | Buy |
3,608
+773
| +27% | +$11.8K | 0.02% | 207 |
|
|
2016
Q3 | $52K | Buy |
2,835
+1,042
| +58% | +$19.1K | 0.02% | 221 |
|
|
2016
Q2 | $32K | Buy |
1,793
+493
| +38% | +$8.8K | 0.01% | 242 |
|
|
2016
Q1 | $19K | Buy |
+1,300
| New | +$19K | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-525
| Closed | -$8K | – | 421 |
|
|
2015
Q2 | $8K | Hold |
525
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $8K | Hold |
525
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $8K | Hold |
525
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $9K | Hold |
525
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $11K | Hold |
525
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $10K | Buy |
+525
| New | +$10K | 0.01% | 232 |
|