FFA
First Foundation Advisors’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $662K | Hold |
20,171
| – | – | 0.02% | 220 |
|
2025
Q1 | $625K | Hold |
20,171
| – | – | 0.03% | 206 |
|
2024
Q4 | $531K | Hold |
20,171
| – | – | 0.02% | 225 |
|
2024
Q3 | $573K | Hold |
20,171
| – | – | 0.02% | 219 |
|
2024
Q2 | $536K | Buy |
20,171
+3,703
| +22% | +$98.4K | 0.02% | 217 |
|
2024
Q1 | $375K | Hold |
16,468
| – | – | 0.02% | 259 |
|
2023
Q4 | $359K | Buy |
16,468
+6,525
| +66% | +$142K | 0.02% | 265 |
|
2023
Q3 | $202K | Buy |
+9,943
| New | +$202K | 0.01% | 393 |
|
2022
Q1 | – | Sell |
-18,566
| Closed | -$399K | – | 453 |
|
2021
Q4 | $399K | Sell |
18,566
-1,800
| -9% | -$38.7K | 0.01% | 302 |
|
2021
Q3 | $418K | Buy |
20,366
+1,850
| +10% | +$38K | 0.02% | 302 |
|
2021
Q2 | $448K | Hold |
18,516
| – | – | 0.02% | 300 |
|
2021
Q1 | $420K | Hold |
18,516
| – | – | 0.02% | 291 |
|
2020
Q4 | $455K | Hold |
18,516
| – | – | 0.02% | 269 |
|
2020
Q3 | $401K | Buy |
+18,516
| New | +$401K | 0.02% | 257 |
|
2015
Q3 | – | Sell |
-12,593
| Closed | -$189K | – | 255 |
|
2015
Q2 | $189K | Sell |
12,593
-445
| -3% | -$6.68K | 0.02% | 214 |
|
2015
Q1 | $208K | Sell |
13,038
-780
| -6% | -$12.4K | 0.02% | 215 |
|
2014
Q4 | $208K | Buy |
13,818
+125
| +0.9% | +$1.88K | 0.02% | 217 |
|
2014
Q3 | $224K | Buy |
13,693
+1,100
| +9% | +$18K | 0.02% | 199 |
|
2014
Q2 | $255K | Sell |
12,593
-68
| -0.5% | -$1.38K | 0.03% | 181 |
|
2014
Q1 | $241K | Hold |
12,661
| – | – | 0.03% | 161 |
|
2013
Q4 | $237K | Buy |
12,661
+68
| +0.5% | +$1.27K | 0.03% | 159 |
|
2013
Q3 | $263K | Sell |
12,593
-637
| -5% | -$13.3K | 0.04% | 137 |
|
2013
Q2 | $251K | Buy |
+13,230
| New | +$251K | 0.05% | 110 |
|