FCA
FLC Capital Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
16,500
+1,500
| +10% | +$49.2K | 0.11% | 113 |
|
|
2025
Q1 | $465K | Hold |
15,000
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $395K | Buy |
15,000
+5,074
| +51% | +$134K | 0.09% | 120 |
|
|
2024
Q3 | $282K | Hold |
9,926
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $264K | Hold |
9,926
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $226K | Hold |
9,926
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $216K | Hold |
9,926
| – | – | 0.06% | 143 |
|
|
2023
Q3 | $202K | Hold |
9,926
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $207K | Hold |
9,926
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $220K | Hold |
9,926
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $219K | Buy |
+9,926
| New | +$219K | 0.07% | 150 |
|
|
2022
Q2 | – | Sell |
-9,926
| Closed | -$227K | – | 162 |
|
|
2022
Q1 | $227K | Hold |
9,926
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $214K | Hold |
9,926
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $204K | Hold |
9,926
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $240K | Hold |
9,926
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $225K | Buy |
9,926
+700
| +8% | +$15.9K | 0.07% | 151 |
|
|
2020
Q4 | $227K | Hold |
9,226
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $212K | Buy |
+9,226
| New | +$212K | 0.08% | 129 |
|