BL
BFSG LLC’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Buy |
87,232
+54
| +0.1% | +$1.77K | 0.32% | 100 |
|
2025
Q1 | $2.7M | Sell |
87,178
-1,066
| -1% | -$33K | 0.33% | 98 |
|
2024
Q4 | $2.32M | Sell |
88,244
-1,758
| -2% | -$46.3K | 0.27% | 116 |
|
2024
Q3 | $2.56M | Sell |
90,002
-2,459
| -3% | -$69.9K | 0.3% | 108 |
|
2024
Q2 | $2.46M | Sell |
92,461
-1,881
| -2% | -$50K | 0.31% | 95 |
|
2024
Q1 | $2.15M | Sell |
94,342
-3,574
| -4% | -$81.3K | 0.28% | 99 |
|
2023
Q4 | $2.13M | Sell |
97,916
-3,824
| -4% | -$83.3K | 0.31% | 101 |
|
2023
Q3 | $2.07M | Sell |
101,740
-417
| -0.4% | -$8.48K | 0.34% | 96 |
|
2023
Q2 | $2.13M | Sell |
102,157
-372
| -0.4% | -$7.77K | 0.36% | 91 |
|
2023
Q1 | $2.27M | Sell |
102,529
-53
| -0.1% | -$1.17K | 0.42% | 86 |
|
2022
Q4 | $2.26M | Sell |
102,582
-96,603
| -48% | -$2.13M | 0.45% | 82 |
|
2022
Q3 | $3.49M | Sell |
199,185
-2,724
| -1% | -$47.7K | 0.74% | 53 |
|
2022
Q2 | $3.76M | Buy |
201,909
+5,271
| +3% | +$98.3K | 0.68% | 58 |
|
2022
Q1 | $4.5M | Buy |
196,638
+711
| +0.4% | +$16.3K | 0.71% | 46 |
|
2021
Q4 | $4.21M | Buy |
+195,927
| New | +$4.21M | 0.59% | 58 |
|