Concourse Financial Group Securities’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,038
| Closed | -$366K | – | 7066 |
|
|
2024
Q4 | $366K | Buy |
13,038
+1,279
| +11% | +$35.9K | 0.02% | 554 |
|
|
2024
Q3 | $334K | Buy |
11,759
+1,835
| +18% | +$52.1K | 0.02% | 561 |
|
|
2024
Q2 | $264K | Buy |
9,924
+575
| +6% | +$15.3K | 0.02% | 609 |
|
|
2024
Q1 | $213K | Sell |
9,349
-63
| -0.7% | -$1.43K | 0.01% | 659 |
|
|
2023
Q4 | $205K | Sell |
9,412
-2,225
| -19% | -$48.5K | 0.01% | 651 |
|
|
2023
Q3 | $237K | Buy |
11,637
+440
| +4% | +$8.95K | 0.02% | 574 |
|
|
2023
Q2 | $234K | Buy |
11,197
+1,685
| +18% | +$35.2K | 0.02% | 596 |
|
|
2023
Q1 | $210K | Sell |
9,512
-35
| -0.4% | -$774 | 0.02% | 630 |
|
|
2022
Q4 | $210K | Sell |
9,547
-1,400
| -13% | -$30.8K | 0.02% | 598 |
|
|
2022
Q3 | $192K | Sell |
10,947
-3,158
| -22% | -$55.4K | 0.02% | 548 |
|
|
2022
Q2 | $263K | Sell |
14,105
-3,229
| -19% | -$60.2K | 0.02% | 535 |
|
|
2022
Q1 | $397K | Sell |
17,334
-2,041
| -11% | -$46.7K | 0.03% | 474 |
|
|
2021
Q4 | $417K | Sell |
19,375
-3,539
| -15% | -$76.2K | 0.02% | 526 |
|
|
2021
Q3 | $470K | Sell |
22,914
-2,101
| -8% | -$43.1K | 0.03% | 480 |
|
|
2021
Q2 | $606K | Buy |
25,015
+662
| +3% | +$16K | 0.04% | 428 |
|
|
2021
Q1 | $553K | Buy |
24,353
+5,045
| +26% | +$115K | 0.04% | 406 |
|
|
2020
Q4 | $474K | Buy |
19,308
+1,283
| +7% | +$31.5K | 0.04% | 395 |
|
|
2020
Q3 | $390K | Buy |
18,025
+8,446
| +88% | +$183K | 0.03% | 382 |
|
|
2020
Q2 | $163K | Buy |
9,579
+2,296
| +32% | +$39.1K | 0.02% | 568 |
|
|
2020
Q1 | $95K | Buy |
7,283
+1,259
| +21% | +$16.4K | 0.01% | 679 |
|
|
2019
Q4 | $100K | Buy |
6,024
+2,355
| +64% | +$39.1K | 0.01% | 714 |
|
|
2019
Q3 | $58K | Sell |
3,669
-1,740
| -32% | -$27.5K | 0.01% | 574 |
|
|
2019
Q2 | $78K | Sell |
5,409
-2,020
| -27% | -$29.1K | 0.01% | 722 |
|
|
2019
Q1 | $105K | Buy |
7,429
+604
| +9% | +$8.54K | 0.01% | 671 |
|
|
2018
Q4 | $99K | Sell |
6,825
-4,410
| -39% | -$64K | 0.01% | 630 |
|
|
2018
Q3 | $154K | Buy |
+11,235
| New | +$154K | 0.04% | 324 |
|