Cetera Advisors’s iShares Silver Trust SLV Stock Holding History

Cetera Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.36M	Buy	103,554 +11,852	+13%	+$270K	0.02%	743
2023 Q4	$2M	Sell	91,702 -24,820	-21%	-$541K	0.03%	509
2023 Q3	$2.37M	Sell	116,522 -36,918	-24%	-$751K	0.04%	411
2023 Q2	$3.21M	Buy	153,440 +61,115	+66%	+$1.28M	0.05%	345
2023 Q1	$2.04M	Buy	92,325 +17,678	+24%	+$391K	0.03%	442
2022 Q4	$1.64M	Buy	74,647 +9,596	+15%	+$211K	0.03%	503
2022 Q3	$1.14M	Sell	65,051 -23,194	-26%	-$406K	0.03%	489
2022 Q2	$1.65M	Sell	88,245 -26,044	-23%	-$485K	0.04%	434
2022 Q1	$2.62M	Buy	114,289 +49,840	+77%	+$1.14M	0.05%	348
2021 Q4	$1.39M	Sell	64,449 -17,135	-21%	-$368K	0.03%	489
2021 Q3	$1.67M	Buy	81,584 +19,312	+31%	+$396K	0.03%	451
2021 Q2	$1.51M	Buy	62,272 +8,890	+17%	+$215K	0.04%	427
2021 Q1	$1.21M	Sell	53,382 -4,804	-8%	-$109K	0.03%	419
2020 Q4	$1.43M	Buy	58,186 +6,095	+12%	+$150K	0.05%	340
2020 Q3	$1.13M	Buy	52,091 +5,057	+11%	+$109K	0.04%	354
2020 Q2	$800K	Sell	47,034 -3,373	-7%	-$57.4K	0.03%	418
2020 Q1	$658K	Sell	50,407 -1,332	-3%	-$17.4K	0.04%	402
2019 Q4	$862K	Sell	51,739 -222	-0.4%	-$3.7K	0.04%	412
2019 Q3	$828K	Buy	51,961 +113	+0.2%	+$1.8K	0.04%	402
2019 Q2	$740K	Sell	51,848 -165	-0.3%	-$2.36K	0.03%	455
2019 Q1	$739K	Sell	52,013 -3,505	-6%	-$49.8K	0.04%	394
2018 Q4	$805K	Sell	55,518 -1,239	-2%	-$18K	0.05%	355
2018 Q3	$778K	Buy	56,757 +7,047	+14%	+$96.6K	0.04%	419
2018 Q2	$753K	Sell	49,710 -5,211	-9%	-$78.9K	0.04%	391
2018 Q1	$844K	Sell	54,921 -1,437	-3%	-$22.1K	0.05%	347
2017 Q4	$899K	Sell	56,358 -5,003	-8%	-$79.8K	0.05%	311
2017 Q3	$966K	Buy	61,361 +4,949	+9%	+$77.9K	0.06%	324
2017 Q2	$886K	Buy	56,412 +2,220	+4%	+$34.9K	0.06%	335
2017 Q1	$936K	Buy	54,192 +5,207	+11%	+$89.9K	0.06%	315
2016 Q4	$739K	Buy	48,985 +267	+0.5%	+$4.03K	0.06%	322
2016 Q3	$886K	Buy	48,718 +3,931	+9%	+$71.5K	0.07%	296
2016 Q2	$803K	Buy	44,787 +2,489	+6%	+$44.6K	0.06%	304
2016 Q1	$619K	Buy	42,298 +1,435	+4%	+$21K	0.05%	351
2015 Q4	$541K	Buy	40,863 +3,251	+9%	+$43K	0.05%	382
2015 Q3	$522K	Buy	37,612 +4,813	+15%	+$66.8K	0.05%	358
2015 Q2	$499K	Sell	32,799 -718	-2%	-$10.9K	0.04%	388
2015 Q1	$535K	Sell	33,517 -7,980	-19%	-$127K	0.05%	374
2014 Q4	$634K	Sell	41,497 -15,838	-28%	-$242K	0.06%	325
2014 Q3	$938K	Sell	57,335 -6,977	-11%	-$114K	0.07%	225
2014 Q2	$1.3M	Sell	64,312 -931	-1%	-$18.7K	0.15%	176
2014 Q1	$1.24M	Buy	65,243 +2,624	+4%	+$50K	0.17%	139
2013 Q4	$1.17M	Sell	62,619 -3,162	-5%	-$59.1K	0.17%	138
2013 Q3	$1.37M	Buy	65,781 +26,041	+66%	+$542K	0.24%	106
2013 Q2	$754K	Buy	+39,740	New	+$754K	0.16%	167