Frontier Wealth Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.5M | Buy |
672,324
+114,612
| +21% | +$2.39M | 0.91% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
557,712
+516,217
| +1,244% | +$11.5M | 0.16% | 24 |
|
|
2021
Q4 | $893K | Buy |
41,495
+861
| +2% | +$18.6K | 0.06% | 203 |
|
|
2021
Q3 | $834K | Sell |
40,634
-1,539
| -4% | -$34.6K | 0.06% | 207 |
|
|
2021
Q2 | $1.02M | Buy |
42,173
+1,253
| +3% | +$31K | 0.07% | 177 |
|
|
2021
Q1 | $929K | Buy |
40,920
+27,585
| +207% | +$672K | 0.07% | 173 |
|
|
2020
Q4 | $328K | Buy |
13,335
+200
| +2% | +$4.55K | 0.03% | 282 |
|
|
2020
Q3 | $284K | Sell |
13,135
-19,800
| -60% | -$450K | 0.03% | 288 |
|
|
2020
Q2 | $560K | Buy |
32,935
+15,900
| +93% | +$243K | 0.05% | 196 |
|
|
2020
Q1 | $222K | Hold |
17,035
| – | – | 0.04% | 255 |
|
|
2019
Q4 | $284K | Hold |
17,035
| – | – | 0.05% | 235 |
|
|
2019
Q3 | $271K | Sell |
17,035
-10
| -0.1% | -$159 | 0.04% | 256 |
|
|
2019
Q2 | $244K | Hold |
17,045
| – | – | 0.04% | 261 |
|
|
2019
Q1 | $242K | Sell |
17,045
-25
| -0.1% | -$365 | 0.03% | 310 |
|
|
2018
Q4 | $248K | Hold |
17,070
| – | – | 0.04% | 297 |
|
|
2018
Q3 | $234K | Sell |
17,070
-1,670
| -9% | -$23.5K | 0.02% | 343 |
|
|
2018
Q2 | $284K | Sell |
18,740
-1,380
| -7% | -$21.5K | 0.04% | 294 |
|
|
2018
Q1 | $310K | Sell |
20,120
-1,047
| -5% | -$16.5K | 0.04% | 298 |
|
|
2017
Q4 | $338K | Sell |
21,167
-861
| -4% | -$13.6K | 0.05% | 257 |
|
|
2017
Q3 | $347K | Hold |
22,028
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $346K | Sell |
22,028
-200
| -0.9% | -$3.26K | 0.05% | 272 |
|
|
2017
Q1 | $383K | Sell |
22,228
-56
| -0.3% | -$927 | 0.06% | 264 |
|
|
2016
Q4 | $337K | Sell |
22,284
-1,148
| -5% | -$18.7K | 0.06% | 264 |
|
|
2016
Q3 | $426K | Sell |
23,432
-49
| -0.2% | -$912 | 0.06% | 224 |
|
|
2016
Q2 | $419K | Buy |
23,481
+108
| +0.5% | +$1.73K | 0.07% | 226 |
|
|
2016
Q1 | $343K | Buy |
23,373
+2,599
| +13% | +$36.9K | 0.03% | 243 |
|
|
2015
Q4 | $274K | Sell |
20,774
-2,800
| -12% | -$39.5K | 0.04% | 265 |
|
|
2015
Q3 | $327K | Sell |
23,574
-3
| -0% | -$43 | 0.05% | 245 |
|
|
2015
Q2 | $354K | Buy |
23,577
+5,738
| +32% | +$90K | 0.05% | 235 |
|
|
2015
Q1 | $284K | Buy |
+17,839
| New | +$286K | 0.05% | 237 |
|
Other funds holding SLV
CS
DPRC