Carroll Financial Associates’s iShares Silver Trust SLV Stock Holding History

Carroll Financial Associates’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Sell	130 -2,601	-95%	-$40K	﹤0.01%	1497
2021 Q3	$56K	Hold	2,731	–	–	﹤0.01%	722
2021 Q2	$66K	Hold	2,731	–	–	﹤0.01%	714
2021 Q1	$61K	Hold	2,731	–	–	﹤0.01%	715
2020 Q4	$67K	Sell	2,731 -18,253	-87%	-$448K	﹤0.01%	618
2020 Q3	$454K	Buy	20,984 +17,253	+462%	+$373K	0.04%	227
2020 Q2	$63K	Sell	3,731 -17,527	-82%	-$296K	0.01%	601
2020 Q1	$277K	Sell	21,258 -4,211	-17%	-$54.9K	0.03%	265
2019 Q4	$424K	Buy	25,469 +1,604	+7%	+$26.7K	0.03%	240
2019 Q3	$379K	Buy	23,865 +20,529	+615%	+$326K	0.03%	252
2019 Q2	$47K	Buy	3,336 +3,236	+3,236%	+$45.6K	﹤0.01%	633
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	1325
2018 Q4	$1K	Sell	100 -5,150	-98%	-$51.5K	﹤0.01%	1252
2018 Q3	$72K	Hold	5,250	–	–	0.01%	448
2018 Q2	$79K	Buy	5,250 +5,150	+5,150%	+$77.5K	0.01%	431
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	1221
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	1203
2017 Q3	$1K	Sell	100 -1,095	-92%	-$11K	﹤0.01%	1169
2017 Q2	$18K	Hold	1,195	–	–	﹤0.01%	701
2017 Q1	$20K	Sell	1,195 -12,300	-91%	-$206K	﹤0.01%	663
2016 Q4	$203K	Hold	13,495	–	–	0.03%	244
2016 Q3	$245K	Buy	13,495 +12,300	+1,029%	+$223K	0.04%	219
2016 Q2	$21K	Hold	1,195	–	–	﹤0.01%	609
2016 Q1	$17K	Hold	1,195	–	–	﹤0.01%	650
2015 Q4	$15K	Hold	1,195	–	–	﹤0.01%	655
2015 Q3	$17K	Sell	1,195 -106	-8%	-$1.51K	﹤0.01%	603
2015 Q2	$20K	Sell	1,301 -145	-10%	-$2.23K	﹤0.01%	563
2015 Q1	$23K	Buy	1,446 +251	+21%	+$3.99K	0.01%	395
2014 Q4	$20K	Buy	1,195 +28	+2%	+$469	0.01%	391
2014 Q3	$17K	Sell	1,167 -30	-3%	-$437	0.01%	482
2014 Q2	$24K	Hold	1,197	–	–	0.01%	445
2014 Q1	$23K	Buy	+1,197	New	+$23K	0.01%	396
2013 Q4	–	Sell	-1,197	Closed	-$25K	–	887
2013 Q3	$25K	Buy	+1,197	New	+$25K	0.01%	394