FWM
Focused Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,709
| Closed | -$61.6K | – | 206 |
|
|
2024
Q1 | $61.6K | Sell |
2,709
-3
| -0.1% | -$68 | 0.01% | 166 |
|
|
2023
Q4 | $59.1K | Buy |
2,712
+100
| +4% | +$2.18K | 0.01% | 286 |
|
|
2023
Q3 | $53.1K | Hold |
2,612
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $54.6K | Buy |
2,612
+75
| +3% | +$1.57K | 0.01% | 290 |
|
|
2023
Q1 | $56.1K | Hold |
2,537
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $55.9K | Sell |
2,537
-105
| -4% | -$2.31K | 0.01% | 290 |
|
|
2022
Q3 | $46K | Hold |
2,642
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $49K | Hold |
2,642
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $60K | Sell |
2,642
-5
| -0.2% | -$114 | 0.01% | 291 |
|
|
2021
Q4 | $57K | Sell |
2,647
-2,445
| -48% | -$52.7K | 0.01% | 349 |
|
|
2021
Q3 | $104K | Buy |
5,092
+2,445
| +92% | +$49.9K | 0.02% | 286 |
|
|
2021
Q2 | $64K | Hold |
2,647
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $60K | Buy |
2,647
+105
| +4% | +$2.38K | 0.01% | 340 |
|
|
2020
Q4 | $62K | Sell |
2,542
-119
| -4% | -$2.9K | 0.01% | 328 |
|
|
2020
Q3 | $58K | Hold |
2,661
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $45K | Hold |
2,661
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $35K | Hold |
2,661
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $44K | Hold |
2,661
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $42K | Hold |
2,661
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $38K | Hold |
2,661
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $38K | Hold |
2,661
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $39K | Hold |
2,661
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $37K | Hold |
2,661
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $40K | Hold |
2,661
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $41K | Sell |
2,661
-600
| -18% | -$9.25K | 0.01% | 312 |
|
|
2017
Q4 | $52K | Buy |
3,261
+2,500
| +329% | +$39.9K | 0.02% | 293 |
|
|
2017
Q3 | $12K | Sell |
761
-1
| -0.1% | -$16 | ﹤0.01% | 401 |
|
|
2017
Q2 | $12K | Buy |
762
+600
| +370% | +$9.45K | ﹤0.01% | 441 |
|
|
2017
Q1 | $3K | Sell |
162
-938
| -85% | -$17.4K | ﹤0.01% | 584 |
|
|
2016
Q4 | $17K | Sell |
1,100
-1,597
| -59% | -$24.7K | 0.01% | 406 |
|
|
2016
Q3 | $49K | Hold |
2,697
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $48K | Hold |
2,697
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $40K | Sell |
2,697
-20
| -0.7% | -$297 | 0.02% | 217 |
|
|
2015
Q4 | $36K | Buy |
2,717
+922
| +51% | +$12.2K | 0.02% | 247 |
|
|
2015
Q3 | $25K | Buy |
1,795
+675
| +60% | +$9.4K | 0.02% | 272 |
|
|
2015
Q2 | $17K | Hold |
1,120
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $18K | Hold |
1,120
| – | – | 0.01% | 331 |
|
|
2014
Q4 | $17K | Hold |
1,120
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $18K | Hold |
1,120
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $23K | Hold |
1,120
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $21K | Hold |
1,120
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $21K | Sell |
1,120
-300
| -21% | -$5.63K | 0.02% | 281 |
|
|
2013
Q3 | $30K | Buy |
+1,420
| New | +$30K | 0.03% | 217 |
|