CAAS
Capital Asset Advisory Services’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
9,433
-1,377
| -13% | -$45.1K | 0.01% | 220 |
|
|
2025
Q1 | $333K | Sell |
10,810
-48,113
| -82% | -$1.48M | 0.02% | 211 |
|
|
2024
Q4 | $1.59M | Buy |
58,923
+862
| +1% | +$23.3K | 0.08% | 125 |
|
|
2024
Q3 | $1.63M | Sell |
58,061
-869
| -1% | -$24.3K | 0.08% | 125 |
|
|
2024
Q2 | $1.66M | Sell |
58,930
-6,140
| -9% | -$173K | 0.09% | 117 |
|
|
2024
Q1 | $1.63M | Buy |
65,070
+57
| +0.1% | +$1.43K | 0.09% | 113 |
|
|
2023
Q4 | $1.42M | Sell |
65,013
-100
| -0.2% | -$2.18K | 0.09% | 118 |
|
|
2023
Q3 | $1.31M | Sell |
65,113
-1,107
| -2% | -$22.3K | 0.09% | 114 |
|
|
2023
Q2 | $1.51M | Sell |
66,220
-598
| -0.9% | -$13.7K | 0.11% | 102 |
|
|
2023
Q1 | $1.48M | Sell |
66,818
-2,262
| -3% | -$50K | 0.11% | 97 |
|
|
2022
Q4 | $1.52M | Sell |
69,080
-212,922
| -76% | -$4.69M | 0.12% | 90 |
|
|
2022
Q3 | $4.94M | Sell |
282,002
-29,475
| -9% | -$516K | 0.64% | 17 |
|
|
2022
Q2 | $5.81M | Buy |
311,477
+2,533
| +0.8% | +$47.2K | 0.64% | 24 |
|
|
2022
Q1 | $7.07M | Buy |
308,944
+40,328
| +15% | +$923K | 0.75% | 23 |
|
|
2021
Q4 | $5.78M | Sell |
268,616
-9,487
| -3% | -$204K | 0.61% | 25 |
|
|
2021
Q3 | $5.71M | Buy |
278,103
+22,982
| +9% | +$472K | 0.64% | 24 |
|
|
2021
Q2 | $6.18M | Buy |
255,121
+3,970
| +2% | +$96.2K | 0.68% | 24 |
|
|
2021
Q1 | $5.7M | Buy |
251,151
+151,912
| +153% | +$3.45M | 0.85% | 20 |
|
|
2020
Q4 | $2.44M | Sell |
99,239
-44,075
| -31% | -$1.08M | 0.43% | 32 |
|
|
2020
Q3 | $3.1M | Buy |
143,314
+98,906
| +223% | +$2.14M | 0.65% | 25 |
|
|
2020
Q2 | $1.04M | Sell |
44,408
-220,113
| -83% | -$5.14M | 0.22% | 84 |
|
|
2020
Q1 | $3.85M | Buy |
264,521
+188,728
| +249% | +$2.75M | 1.02% | 17 |
|
|
2019
Q4 | $1.25M | Buy |
+75,793
| New | +$1.25M | 0.29% | 66 |
|