Bogart Wealth LLC’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
11,493
+530
| +5% | +$17.4K | 0.02% | 180 |
|
|
2025
Q1 | $340K | Hold |
10,963
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $289K | Hold |
10,963
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $311K | Hold |
10,963
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $291K | Buy |
10,963
+300
| +3% | +$7.97K | 0.01% | 181 |
|
|
2024
Q1 | $243K | Hold |
10,663
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $232K | Hold |
10,663
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $217K | Hold |
10,663
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $223K | Buy |
10,663
+6,828
| +178% | +$143K | 0.01% | 188 |
|
|
2023
Q1 | $84.8K | Hold |
3,835
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $84.4K | Hold |
3,835
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $67K | Hold |
3,835
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $71K | Hold |
3,835
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $88K | Sell |
3,835
-300
| -7% | -$6.88K | 0.01% | 220 |
|
|
2021
Q4 | $89K | Sell |
4,135
-100
| -2% | -$2.15K | 0.01% | 212 |
|
|
2021
Q3 | $87K | Hold |
4,235
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $103K | Buy |
4,235
+3,835
| +959% | +$93.3K | 0.01% | 177 |
|
|
2021
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-541
| Closed | -$9K | – | 464 |
|
|
2019
Q4 | $9K | Sell |
541
-6,425
| -92% | -$107K | ﹤0.01% | 297 |
|
|
2019
Q3 | $111K | Hold |
6,966
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $99K | Hold |
6,966
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $98K | Hold |
6,966
| – | – | 0.05% | 109 |
|
|
2018
Q4 | $101K | Hold |
6,966
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $96K | Hold |
6,966
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $105K | Buy |
6,966
+6,425
| +1,188% | +$96.8K | 0.06% | 97 |
|
|
2018
Q1 | $8K | Hold |
541
| – | – | ﹤0.01% | 253 |
|
|
2017
Q4 | $9K | Hold |
541
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $9K | Buy |
+541
| New | +$9K | 0.01% | 237 |
|