BRA
Biechele Royce Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.7M | Sell |
481,174
-8,351
| -2% | -$237K | 4.51% | 10 |
|
|
2024
Q2 | $13M | Sell |
489,525
-6,324
| -1% | -$168K | 4.39% | 11 |
|
|
2024
Q1 | $11.3M | Sell |
495,849
-21,502
| -4% | -$489K | 3.74% | 13 |
|
|
2023
Q4 | $11.3M | Buy |
517,351
+5,263
| +1% | +$115K | 3.69% | 15 |
|
|
2023
Q3 | $10.4M | Sell |
512,088
-5,034
| -1% | -$102K | 3.84% | 12 |
|
|
2023
Q2 | $10.8M | Buy |
517,122
+1,371
| +0.3% | +$28.6K | 3.76% | 12 |
|
|
2023
Q1 | $11.4M | Buy |
515,751
+12,331
| +2% | +$273K | 4.24% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
503,420
+13,798
| +3% | +$304K | 4.52% | 6 |
|
|
2022
Q3 | $8.57M | Buy |
489,622
+21,921
| +5% | +$384K | 4.03% | 10 |
|
|
2022
Q2 | $8.72M | Buy |
467,701
+12,308
| +3% | +$229K | 3.87% | 10 |
|
|
2022
Q1 | $10.4M | Buy |
455,393
+20,964
| +5% | +$480K | 4.15% | 9 |
|
|
2021
Q4 | $9.35M | Buy |
434,429
+21,048
| +5% | +$453K | 3.74% | 10 |
|
|
2021
Q3 | $8.48M | Buy |
413,381
+23,581
| +6% | +$484K | 3.75% | 11 |
|
|
2021
Q2 | $9.44M | Buy |
389,800
+17,546
| +5% | +$425K | 4.09% | 9 |
|
|
2021
Q1 | $8.45M | Buy |
372,254
+8,939
| +2% | +$203K | 4.25% | 9 |
|
|
2020
Q4 | $8.93M | Sell |
363,315
-6,404
| -2% | -$157K | 5.03% | 7 |
|
|
2020
Q3 | $8M | Sell |
369,719
-17,785
| -5% | -$385K | 5.03% | 7 |
|
|
2020
Q2 | $6.59M | Buy |
387,504
+6,739
| +2% | +$115K | 4.16% | 10 |
|
|
2020
Q1 | $4.97M | Sell |
380,765
-20,207
| -5% | -$264K | 3.82% | 11 |
|
|
2019
Q4 | $6.69M | Buy |
400,972
+7,099
| +2% | +$118K | 4.02% | 11 |
|
|
2019
Q3 | $6.27M | Sell |
393,873
-15,347
| -4% | -$244K | 4.15% | 10 |
|
|
2019
Q2 | $5.86M | Buy |
409,220
+19,211
| +5% | +$275K | 3.87% | 14 |
|
|
2019
Q1 | $5.53M | Buy |
390,009
+17,510
| +5% | +$248K | 3.58% | 15 |
|
|
2018
Q4 | $5.41M | Buy |
372,499
+17,872
| +5% | +$260K | 3.89% | 12 |
|
|
2018
Q3 | $4.87M | Buy |
354,627
+6,825
| +2% | +$93.7K | 3.05% | 15 |
|
|
2018
Q2 | $5.27M | Buy |
347,802
+10,364
| +3% | +$157K | 3.53% | 11 |
|
|
2018
Q1 | $5.2M | Buy |
337,438
+82,450
| +32% | +$1.27M | 3.63% | 11 |
|
|
2017
Q4 | $4.08M | Buy |
+254,988
| New | +$4.08M | 2.77% | 15 |
|