Financial Architects (New Jersey)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q4 | – | Sell |
-6,676
| Closed | -$144K | – | 315 |
|
|
2020
Q3 | $144K | Buy |
6,676
+476
| +8% | +$10.3K | 0.03% | 265 |
|
|
2020
Q2 | $105K | Hold |
6,200
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $81K | Sell |
6,200
-5,730
| -48% | -$74.9K | 0.02% | 321 |
|
|
2019
Q4 | $199K | Buy |
11,930
+1,130
| +10% | +$18.8K | 0.04% | 244 |
|
|
2019
Q3 | $172K | Buy |
10,800
+2,600
| +32% | +$41.4K | 0.04% | 250 |
|
|
2019
Q2 | $118K | Sell |
8,200
-1,365
| -14% | -$19.6K | 0.02% | 308 |
|
|
2019
Q1 | $135K | Hold |
9,565
| – | – | 0.02% | 361 |
|
|
2018
Q4 | $139K | Sell |
9,565
-500
| -5% | -$7.27K | 0.03% | 311 |
|
|
2018
Q3 | $138K | Buy |
10,065
+365
| +4% | +$5K | 0.02% | 342 |
|
|
2018
Q2 | $147K | Buy |
9,700
+1,500
| +18% | +$22.7K | 0.03% | 329 |
|
|
2018
Q1 | $126K | Sell |
8,200
-1,000
| -11% | -$15.4K | 0.02% | 363 |
|
|
2017
Q4 | $147K | Sell |
9,200
-1,000
| -10% | -$16K | 0.02% | 356 |
|
|
2017
Q3 | $160K | Sell |
10,200
-1,000
| -9% | -$15.7K | 0.03% | 356 |
|
|
2017
Q2 | $176K | Buy |
11,200
+1,000
| +10% | +$15.7K | 0.03% | 318 |
|
|
2017
Q1 | $176K | Buy |
10,200
+2,000
| +24% | +$34.5K | 0.03% | 298 |
|
|
2016
Q4 | $124K | Sell |
8,200
-1,274
| -13% | -$19.3K | 0.03% | 343 |
|
|
2016
Q3 | $172K | Sell |
9,474
-900
| -9% | -$16.3K | 0.05% | 283 |
|
|
2016
Q2 | $185K | Buy |
10,374
+3,174
| +44% | +$56.6K | 0.05% | 256 |
|
|
2016
Q1 | $106K | Buy |
+7,200
| New | +$106K | 0.04% | 263 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$56K | – | 779 |
|
|
2015
Q2 | $56K | Hold |
3,700
| – | – | 0.02% | 407 |
|
|
2015
Q1 | $59K | Sell |
3,700
-300
| -8% | -$4.78K | 0.02% | 375 |
|
|
2014
Q4 | $60K | Sell |
4,000
-600
| -13% | -$9K | 0.03% | 319 |
|
|
2014
Q3 | $75K | Buy |
4,600
+600
| +15% | +$9.78K | 0.04% | 262 |
|
|
2014
Q2 | $81K | Buy |
+4,000
| New | +$81K | 0.04% | 257 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$77K | – | 500 |
|
|
2013
Q3 | $77K | Hold |
3,700
| – | – | 0.05% | 210 |
|
|
2013
Q2 | $70K | Buy |
+3,700
| New | +$70K | 0.05% | 207 |
|