EWM
Empirical Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$214K | – | 507 |
|
|
2023
Q3 | $214K | Sell |
10,500
-288
| -3% | -$5.86K | 0.01% | 435 |
|
|
2023
Q2 | $225K | Sell |
10,788
-1,212
| -10% | -$25.3K | 0.01% | 423 |
|
|
2023
Q1 | $265K | Sell |
12,000
-4,760
| -28% | -$105K | 0.01% | 409 |
|
|
2022
Q4 | $369K | Buy |
16,760
+1,500
| +10% | +$33K | 0.02% | 352 |
|
|
2022
Q3 | $267K | Buy |
15,260
+4,760
| +45% | +$83.3K | 0.01% | 396 |
|
|
2022
Q2 | $196K | Hold |
10,500
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $240K | Sell |
10,500
-288
| -3% | -$6.58K | 0.01% | 438 |
|
|
2021
Q4 | $232K | Buy |
10,788
+288
| +3% | +$6.19K | 0.01% | 466 |
|
|
2021
Q3 | $215K | Sell |
10,500
-570
| -5% | -$11.7K | 0.01% | 424 |
|
|
2021
Q2 | $268K | Buy |
11,070
+79
| +0.7% | +$1.91K | 0.02% | 388 |
|
|
2021
Q1 | $249K | Buy |
10,991
+491
| +5% | +$11.1K | 0.02% | 345 |
|
|
2020
Q4 | $258K | Hold |
10,500
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $227K | Hold |
10,500
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $179K | Sell |
10,500
-840
| -7% | -$14.3K | 0.02% | 312 |
|
|
2020
Q1 | $148K | Sell |
11,340
-540
| -5% | -$7.05K | 0.02% | 299 |
|
|
2019
Q4 | $198K | Sell |
11,880
-25,248
| -68% | -$421K | 0.02% | 312 |
|
|
2019
Q3 | $591K | Buy |
37,128
+12,959
| +54% | +$206K | 0.07% | 154 |
|
|
2019
Q2 | $346K | Buy |
24,169
+684
| +3% | +$9.79K | 0.05% | 189 |
|
|
2019
Q1 | $333K | Sell |
23,485
-10,500
| -31% | -$149K | 0.05% | 176 |
|
|
2018
Q4 | $493K | Hold |
33,985
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $467K | Buy |
33,985
+10,500
| +45% | +$144K | 0.08% | 123 |
|
|
2018
Q2 | $356K | Hold |
23,485
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $362K | Hold |
23,485
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $376K | Hold |
23,485
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $370K | Hold |
23,485
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $369K | Hold |
23,485
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $405K | Hold |
23,485
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $355K | Hold |
23,485
| – | – | 0.09% | 92 |
|
|
2016
Q3 | $427K | Hold |
23,485
| – | – | 0.11% | 76 |
|
|
2016
Q2 | $420K | Hold |
23,485
| – | – | 0.11% | 75 |
|
|
2016
Q1 | $345K | Buy |
23,485
+9,620
| +69% | +$141K | 0.08% | 84 |
|
|
2015
Q4 | $183K | Buy |
+13,865
| New | +$183K | 0.04% | 104 |
|