CFS
Commonwealth Financial Services’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,424
| Closed | -$293K | – | 204 |
|
2024
Q2 | $293K | Sell |
10,424
-746
| -7% | -$21K | 0.06% | 145 |
|
2024
Q1 | $243K | Hold |
11,170
| – | – | 0.06% | 160 |
|
2023
Q4 | $243K | Sell |
11,170
-2,091
| -16% | -$45.5K | 0.06% | 160 |
|
2023
Q3 | $270K | Buy |
+13,261
| New | +$270K | 0.08% | 145 |
|
2017
Q1 | $29K | Hold |
1,681
| – | – | 0.03% | 127 |
|
2016
Q4 | $27K | Hold |
1,681
| – | – | 0.03% | 117 |
|
2016
Q3 | $31K | Hold |
1,681
| – | – | 0.03% | 103 |
|
2016
Q2 | $30K | Hold |
1,681
| – | – | 0.04% | 111 |
|
2016
Q1 | $25K | Buy |
+1,681
| New | +$25K | 0.04% | 108 |
|