FHA
Flagship Harbor Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
31,894
-21,756
| -41% | -$714K | 0.05% | 297 |
|
|
2025
Q1 | $1.66M | Buy |
53,650
+3,033
| +6% | +$94K | 0.09% | 210 |
|
|
2024
Q4 | $1.33M | Buy |
50,617
+5,393
| +12% | +$142K | 0.07% | 231 |
|
|
2024
Q3 | $1.28M | Buy |
+45,224
| New | +$1.28M | 0.07% | 235 |
|
|
2024
Q1 | $539K | Sell |
23,700
-3,512
| -13% | -$79.9K | 0.03% | 366 |
|
|
2023
Q4 | $593K | Sell |
27,212
-4,044
| -13% | -$88.1K | 0.04% | 324 |
|
|
2023
Q3 | $636K | Sell |
31,256
-3,596
| -10% | -$73.1K | 0.05% | 274 |
|
|
2023
Q2 | $728K | Sell |
34,852
-6,179
| -15% | -$129K | 0.06% | 258 |
|
|
2023
Q1 | $908K | Sell |
41,031
-8,908
| -18% | -$197K | 0.09% | 231 |
|
|
2022
Q4 | $1.1M | Sell |
49,939
-9,016
| -15% | -$199K | 0.11% | 200 |
|
|
2022
Q3 | $1.03M | Sell |
58,955
-11,868
| -17% | -$208K | 0.12% | 188 |
|
|
2022
Q2 | $1.32M | Sell |
70,823
-2,602
| -4% | -$48.5K | 0.15% | 165 |
|
|
2022
Q1 | $1.68M | Buy |
73,425
+14,817
| +25% | +$339K | 0.16% | 160 |
|
|
2021
Q4 | $1.26M | Buy |
58,608
+12,783
| +28% | +$275K | 0.12% | 192 |
|
|
2021
Q3 | $1.11M | Hold |
45,825
| – | – | 0.12% | 188 |
|
|
2021
Q2 | $1.11M | Sell |
45,825
-483,224
| -91% | -$11.7M | 0.12% | 188 |
|
|
2021
Q1 | $12M | Sell |
529,049
-282,865
| -35% | -$6.42M | 1.36% | 8 |
|
|
2020
Q4 | $19.9M | Sell |
811,914
-28,538
| -3% | -$701K | 2.47% | 5 |
|
|
2020
Q3 | $18.2M | Buy |
840,452
+289,504
| +53% | +$6.26M | 2.46% | 6 |
|
|
2020
Q2 | $9.37M | Sell |
550,948
-100,769
| -15% | -$1.71M | 1.38% | 10 |
|
|
2020
Q1 | $8.51M | Buy |
651,717
+172,582
| +36% | +$2.25M | 1.7% | 6 |
|
|
2019
Q4 | $7.99M | Buy |
479,135
+121,402
| +34% | +$2.02M | 1.4% | 7 |
|
|
2019
Q3 | $5.7M | Buy |
357,733
+138,185
| +63% | +$2.2M | 1.12% | 10 |
|
|
2019
Q2 | $3.15M | Buy |
219,548
+41,318
| +23% | +$592K | 0.65% | 24 |
|
|
2019
Q1 | $2.53M | Buy |
178,230
+42,212
| +31% | +$598K | 0.52% | 37 |
|
|
2018
Q4 | $1.97M | Buy |
136,018
+14,885
| +12% | +$216K | 0.48% | 46 |
|
|
2018
Q3 | $1.65M | Buy |
121,133
+10,662
| +10% | +$145K | 0.31% | 79 |
|
|
2018
Q2 | $1.67M | Buy |
110,471
+90,084
| +442% | +$1.36M | 0.33% | 72 |
|
|
2018
Q1 | $321K | Buy |
+20,387
| New | +$321K | 0.1% | 230 |
|