FAM
Flaharty Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
334
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $10.4K | Buy |
+334
| New | +$10.4K | ﹤0.01% | 324 |
|
|
2024
Q4 | – | Sell |
-334
| Closed | -$9.49K | – | 368 |
|
|
2024
Q3 | $9.49K | Buy |
+334
| New | +$9.49K | ﹤0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-584
| Closed | -$11.9K | – | 385 |
|
|
2023
Q3 | $11.9K | Buy |
+584
| New | +$11.9K | ﹤0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-487,195
| Closed | -$6.64M | – | 87 |
|
|
2018
Q3 | $6.64M | Buy |
487,195
+3,229
| +0.7% | +$44K | 2.58% | 18 |
|
|
2018
Q2 | $7.33M | Buy |
483,966
+33,188
| +7% | +$503K | 2.86% | 19 |
|
|
2018
Q1 | $7.06M | Buy |
450,778
+11,033
| +3% | +$173K | 2.97% | 15 |
|
|
2017
Q4 | $7.1M | Buy |
439,745
+21,225
| +5% | +$343K | 3.11% | 14 |
|
|
2017
Q3 | $6.7M | Buy |
418,520
+418,121
| +104,792% | +$6.7M | 3.45% | 13 |
|
|
2017
Q2 | $5.92K | Sell |
399
-383,222
| -100% | -$5.68M | 3.32% | 14 |
|
|
2017
Q1 | $6.64M | Buy |
+383,621
| New | +$6.64M | 4.16% | 10 |
|