GWMIA
Global Wealth Management Investment Advisory’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,231
| Closed | -$777K | – | 137 |
|
|
2024
Q2 | $777K | Buy |
29,231
+750
| +3% | +$19.9K | 0.18% | 95 |
|
|
2024
Q1 | $648K | Buy |
28,481
+522
| +2% | +$11.9K | 0.16% | 101 |
|
|
2023
Q4 | $609K | Buy |
27,959
+242
| +0.9% | +$5.27K | 0.16% | 105 |
|
|
2023
Q3 | $564K | Buy |
27,717
+84
| +0.3% | +$1.71K | 0.16% | 107 |
|
|
2023
Q2 | $577K | Buy |
27,633
+2,542
| +10% | +$53.1K | 0.16% | 104 |
|
|
2023
Q1 | $555K | Buy |
25,091
+1,008
| +4% | +$22.3K | 0.17% | 101 |
|
|
2022
Q4 | $530K | Sell |
24,083
-3,432
| -12% | -$75.6K | 0.17% | 99 |
|
|
2022
Q3 | $482K | Buy |
27,515
+3,889
| +16% | +$68.1K | 0.17% | 100 |
|
|
2022
Q2 | $440K | Buy |
23,626
+3,471
| +17% | +$64.6K | 0.15% | 102 |
|
|
2022
Q1 | $461K | Buy |
20,155
+3,064
| +18% | +$70.1K | 0.14% | 105 |
|
|
2021
Q4 | $368K | Buy |
17,091
+3,332
| +24% | +$71.7K | 0.11% | 112 |
|
|
2021
Q3 | $282K | Buy |
13,759
+3,421
| +33% | +$70.1K | 0.09% | 116 |
|
|
2021
Q2 | $250K | Buy |
10,338
+1,777
| +21% | +$43K | 0.08% | 119 |
|
|
2021
Q1 | $194K | Buy |
8,561
+1,564
| +22% | +$35.4K | 0.07% | 118 |
|
|
2020
Q4 | $172K | Buy |
6,997
+714
| +11% | +$17.6K | 0.07% | 112 |
|
|
2020
Q3 | $136K | Sell |
6,283
-3,888
| -38% | -$84.2K | 0.06% | 118 |
|
|
2020
Q2 | $173K | Buy |
10,171
+1,186
| +13% | +$20.2K | 0.07% | 117 |
|
|
2020
Q1 | $117K | Buy |
8,985
+1,594
| +22% | +$20.8K | 0.06% | 124 |
|
|
2019
Q4 | $123K | Buy |
7,391
+2,259
| +44% | +$37.6K | 0.05% | 132 |
|
|
2019
Q3 | $82K | Hold |
5,132
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $74K | Hold |
5,132
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $73K | Hold |
5,132
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $75K | Buy |
+5,132
| New | +$75K | 0.04% | 197 |
|