CWS
Confluence Wealth Services’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
36,290
+214
| +0.6% | +$7.02K | 0.07% | 153 |
|
|
2025
Q1 | $1.1M | Hold |
36,076
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $1M | Sell |
36,076
-1,400
| -4% | -$38.9K | 0.07% | 151 |
|
|
2024
Q3 | $1.06M | Sell |
37,476
-1,000
| -3% | -$28.4K | 0.08% | 138 |
|
|
2024
Q2 | $1.02M | Buy |
38,476
+500
| +1% | +$13.3K | 0.08% | 143 |
|
|
2024
Q1 | $864K | Sell |
37,976
-49
| -0.1% | -$1.12K | 0.08% | 147 |
|
|
2023
Q4 | $828K | Hold |
38,025
| – | – | 0.09% | 135 |
|
|
2023
Q3 | $773K | Hold |
38,025
| – | – | 0.15% | 110 |
|
|
2023
Q2 | $794K | Sell |
38,025
-145
| -0.4% | -$3.03K | 0.17% | 113 |
|
|
2023
Q1 | $844K | Buy |
38,170
+220
| +0.6% | +$4.87K | 0.2% | 99 |
|
|
2022
Q4 | $836K | Sell |
37,950
-250
| -0.7% | -$5.51K | 0.22% | 95 |
|
|
2022
Q3 | $668K | Sell |
38,200
-1,300
| -3% | -$22.7K | 0.28% | 96 |
|
|
2022
Q2 | $737K | Sell |
39,500
-75
| -0.2% | -$1.4K | 0.32% | 103 |
|
|
2022
Q1 | $905K | Sell |
39,575
-80
| -0.2% | -$1.83K | 0.33% | 88 |
|
|
2021
Q4 | $852K | Buy |
+39,655
| New | +$852K | 0.27% | 89 |
|