Benjamin F. Edwards & Company’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $138K | Sell |
5,204
-1,622
| -24% | -$43K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $155K | Sell |
6,826
-53
| -0.8% | -$1.2K | ﹤0.01% | 980 |
|
|
2023
Q4 | $150K | Sell |
6,879
-493
| -7% | -$10.8K | ﹤0.01% | 953 |
|
|
2023
Q3 | $150K | Sell |
7,372
-6,948
| -49% | -$141K | 0.01% | 803 |
|
|
2023
Q2 | $299K | Buy |
14,320
+3,230
| +29% | +$67.4K | 0.01% | 624 |
|
|
2023
Q1 | $245K | Buy |
11,090
+4,934
| +80% | +$109K | 0.01% | 657 |
|
|
2022
Q4 | $136K | Sell |
6,156
-1,431
| -19% | -$31.6K | 0.01% | 814 |
|
|
2022
Q3 | $133K | Buy |
7,587
+540
| +8% | +$9.47K | 0.01% | 793 |
|
|
2022
Q2 | $131K | Sell |
7,047
-27,162
| -79% | -$505K | 0.01% | 790 |
|
|
2022
Q1 | $783K | Sell |
34,209
-94,248
| -73% | -$2.16M | 0.04% | 382 |
|
|
2021
Q4 | $2.76M | Buy |
128,457
+27,066
| +27% | +$582K | 0.12% | 180 |
|
|
2021
Q3 | $2.08M | Buy |
101,391
+6,337
| +7% | +$130K | 0.1% | 196 |
|
|
2021
Q2 | $2.3M | Buy |
95,054
+4,378
| +5% | +$106K | 0.12% | 193 |
|
|
2021
Q1 | $2.06M | Sell |
90,676
-53,631
| -37% | -$1.22M | 0.11% | 202 |
|
|
2020
Q4 | $3.55M | Sell |
144,307
-216,133
| -60% | -$5.31M | 0.21% | 120 |
|
|
2020
Q3 | $7.8M | Buy |
360,440
+188,524
| +110% | +$4.08M | 0.52% | 50 |
|
|
2020
Q2 | $2.92M | Buy |
171,916
+170,616
| +13,124% | +$2.9M | 0.21% | 117 |
|
|
2020
Q1 | $17K | Sell |
1,300
-100
| -7% | -$1.31K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $22K | Sell |
1,400
-300
| -18% | -$4.71K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $24K | Sell |
1,700
-3,000
| -64% | -$42.4K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $67K | Hold |
4,700
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $68K | Buy |
4,700
+3,000
| +176% | +$43.4K | 0.01% | 757 |
|
|
2018
Q3 | $23K | Sell |
1,700
-1,102
| -39% | -$14.9K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $42K | Sell |
2,802
-8,220
| -75% | -$123K | ﹤0.01% | 897 |
|
|
2018
Q1 | $170K | Hold |
11,022
| – | – | 0.02% | 552 |
|
|
2017
Q4 | $176K | Sell |
11,022
-1,500
| -12% | -$24K | 0.02% | 512 |
|
|
2017
Q3 | $197K | Hold |
12,522
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $197K | Sell |
12,522
-111
| -0.9% | -$1.75K | 0.03% | 437 |
|
|
2017
Q1 | $218K | Buy |
12,633
+769
| +6% | +$13.3K | 0.03% | 389 |
|
|
2016
Q4 | $179K | Sell |
11,864
-142,802
| -92% | -$2.15M | 0.03% | 386 |
|
|
2016
Q3 | $2.82M | Sell |
154,666
-42,120
| -21% | -$767K | 0.5% | 45 |
|
|
2016
Q2 | $3.52M | Buy |
196,786
+195,886
| +21,765% | +$3.5M | 0.69% | 35 |
|
|
2016
Q1 | $13K | Buy |
900
+200
| +29% | +$2.89K | ﹤0.01% | 758 |
|
|
2015
Q4 | $9K | Sell |
700
-200
| -22% | -$2.57K | ﹤0.01% | 868 |
|
|
2015
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 859 |
|
|
2015
Q1 | $14K | Buy |
900
+200
| +29% | +$3.11K | ﹤0.01% | 840 |
|
|
2014
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $11K | Sell |
700
-8,177
| -92% | -$128K | ﹤0.01% | 751 |
|
|
2014
Q2 | $180K | Sell |
8,877
-33
| -0.4% | -$669 | 0.05% | 307 |
|
|
2014
Q1 | $170K | Hold |
8,910
| – | – | 0.05% | 298 |
|
|
2013
Q4 | $167K | Buy |
8,910
+8,210
| +1,173% | +$154K | 0.06% | 270 |
|
|
2013
Q3 | $15K | Hold |
700
| – | – | 0.01% | 548 |
|
|
2013
Q2 | $13K | Buy |
+700
| New | +$13K | 0.01% | 537 |
|