FPAS
Focus Partners Advisor Solutions’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
19,912
-2,849
| -13% | -$93.5K | 0.01% | 588 |
|
|
2025
Q1 | $705K | Sell |
22,761
-19,268
| -46% | -$597K | 0.01% | 482 |
|
|
2024
Q4 | $1.11M | Buy |
42,029
+23,986
| +133% | +$632K | 0.02% | 320 |
|
|
2024
Q3 | $513K | Buy |
+18,043
| New | +$513K | 0.01% | 446 |
|
|
2024
Q1 | – | Sell |
-12,309
| Closed | -$268K | – | 636 |
|
|
2023
Q4 | $268K | Buy |
12,309
+658
| +6% | +$14.3K | 0.01% | 343 |
|
|
2023
Q3 | $237K | Sell |
11,651
-521
| -4% | -$10.6K | 0.01% | 393 |
|
|
2023
Q2 | $254K | Sell |
12,172
-1,774
| -13% | -$37.1K | 0.01% | 318 |
|
|
2023
Q1 | $308K | Buy |
13,946
+1,764
| +14% | +$39K | 0.02% | 274 |
|
|
2022
Q4 | $268K | Buy |
12,182
+380
| +3% | +$8.37K | 0.02% | 281 |
|
|
2022
Q3 | $207K | Sell |
11,802
-446
| -4% | -$7.82K | 0.01% | 373 |
|
|
2022
Q2 | $228K | Buy |
12,248
+454
| +4% | +$8.45K | 0.02% | 309 |
|
|
2022
Q1 | $270K | Buy |
11,794
+428
| +4% | +$9.8K | 0.03% | 263 |
|
|
2021
Q4 | $244K | Buy |
+11,366
| New | +$244K | 0.05% | 112 |
|