CAN
Cetera Advisor Networks’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.7M | Buy |
646,741
+34,721
| +6% | +$790K | 0.07% | 283 |
|
|
2023
Q4 | $13.3M | Buy |
612,020
+28,842
| +5% | +$628K | 0.07% | 280 |
|
|
2023
Q3 | $11.9M | Sell |
583,178
-15,257
| -3% | -$310K | 0.07% | 275 |
|
|
2023
Q2 | $12.5M | Buy |
598,435
+49,853
| +9% | +$1.04M | 0.09% | 249 |
|
|
2023
Q1 | $12.1M | Buy |
548,582
+71,456
| +15% | +$1.58M | 0.09% | 246 |
|
|
2022
Q4 | $10.5M | Sell |
477,126
-1,864
| -0.4% | -$41K | 0.09% | 262 |
|
|
2022
Q3 | $8.38M | Sell |
478,990
-283,210
| -37% | -$4.96M | 0.1% | 221 |
|
|
2022
Q2 | $14.2M | Buy |
762,200
+67,618
| +10% | +$1.26M | 0.18% | 123 |
|
|
2022
Q1 | $15.9M | Buy |
694,582
+61,071
| +10% | +$1.4M | 0.19% | 107 |
|
|
2021
Q4 | $13.6M | Buy |
633,511
+63,786
| +11% | +$1.37M | 0.17% | 129 |
|
|
2021
Q3 | $11.7M | Sell |
569,725
-1,755
| -0.3% | -$36K | 0.16% | 141 |
|
|
2021
Q2 | $13.8M | Buy |
571,480
+497,696
| +675% | +$12.1M | 0.2% | 129 |
|
|
2021
Q1 | $1.68M | Buy |
73,784
+7,454
| +11% | +$169K | 0.04% | 420 |
|
|
2020
Q4 | $1.63M | Buy |
66,330
+11,122
| +20% | +$273K | 0.04% | 378 |
|
|
2020
Q3 | $1.2M | Buy |
55,208
+3,187
| +6% | +$69K | 0.03% | 432 |
|
|
2020
Q2 | $885K | Sell |
52,021
-13,520
| -21% | -$230K | 0.02% | 506 |
|
|
2020
Q1 | $855K | Sell |
65,541
-16,346
| -20% | -$213K | 0.03% | 451 |
|
|
2019
Q4 | $1.36M | Sell |
81,887
-2,386
| -3% | -$39.6K | 0.04% | 404 |
|
|
2019
Q3 | $1.34M | Sell |
84,273
-6,215
| -7% | -$98.9K | 0.04% | 380 |
|
|
2019
Q2 | $1.29M | Sell |
90,488
-40,128
| -31% | -$571K | 0.04% | 372 |
|
|
2019
Q1 | $1.85M | Buy |
130,616
+35,005
| +37% | +$496K | 0.06% | 275 |
|
|
2018
Q4 | $1.39M | Sell |
95,611
-80,505
| -46% | -$1.17M | 0.05% | 297 |
|
|
2018
Q3 | $2.41M | Buy |
176,116
+646
| +0.4% | +$8.83K | 0.08% | 209 |
|
|
2018
Q2 | $2.66M | Sell |
175,470
-1,955
| -1% | -$29.6K | 0.13% | 130 |
|
|
2018
Q1 | $2.73M | Buy |
177,425
+18,383
| +12% | +$283K | 0.12% | 157 |
|
|
2017
Q4 | $2.53M | Buy |
159,042
+8,800
| +6% | +$140K | 0.11% | 174 |
|
|
2017
Q3 | $2.35M | Sell |
150,242
-2,611
| -2% | -$40.9K | 0.11% | 177 |
|
|
2017
Q2 | $2.39M | Sell |
152,853
-1,779
| -1% | -$27.8K | 0.11% | 170 |
|
|
2017
Q1 | $2.68M | Sell |
154,632
-3,184
| -2% | -$55.1K | 0.13% | 165 |
|
|
2016
Q4 | $2.39M | Sell |
157,816
-29,483
| -16% | -$446K | 0.12% | 165 |
|
|
2016
Q3 | $3.41M | Buy |
187,299
+40,948
| +28% | +$745K | 0.13% | 166 |
|
|
2016
Q2 | $2.61M | Buy |
146,351
+1,730
| +1% | +$30.9K | 0.15% | 148 |
|
|
2016
Q1 | $2.12M | Buy |
144,621
+1,038
| +0.7% | +$15.2K | 0.13% | 164 |
|
|
2015
Q4 | $1.89M | Sell |
143,583
-4,043
| -3% | -$53.2K | 0.12% | 177 |
|
|
2015
Q3 | $2.04M | Sell |
147,626
-4,987
| -3% | -$68.8K | 0.14% | 157 |
|
|
2015
Q2 | $2.43M | Hold |
152,613
| – | – | 0.16% | 145 |
|
|
2015
Q1 | $2.43M | Buy |
152,613
+840
| +0.6% | +$13.4K | 0.16% | 145 |
|
|
2014
Q4 | $2.29M | Sell |
151,773
-8,752
| -5% | -$132K | 0.16% | 139 |
|
|
2014
Q3 | $2.62M | Sell |
160,525
-3,909
| -2% | -$63.9K | 0.18% | 123 |
|
|
2014
Q2 | $3.32M | Buy |
164,434
+151
| +0.1% | +$3.05K | 0.22% | 99 |
|
|
2014
Q1 | $3.13M | Buy |
164,283
+3,469
| +2% | +$66.2K | 0.22% | 102 |
|
|
2013
Q4 | $3.02M | Buy |
160,814
+10,201
| +7% | +$192K | 0.23% | 91 |
|
|
2013
Q3 | $3.14M | Buy |
150,613
+2,472
| +2% | +$51.5K | 0.27% | 79 |
|
|
2013
Q2 | $2.82M | Buy |
+148,141
| New | +$2.82M | 0.28% | 80 |
|