Gradient Investments’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,380
| Closed | -$116K | – | 1116 |
|
|
2024
Q2 | $116K | Sell |
4,380
-476
| -10% | -$12.6K | ﹤0.01% | 382 |
|
|
2024
Q1 | $110K | Sell |
4,856
-813
| -14% | -$18.5K | ﹤0.01% | 346 |
|
|
2023
Q4 | $123K | Sell |
5,669
-80
| -1% | -$1.74K | ﹤0.01% | 394 |
|
|
2023
Q3 | $117K | Sell |
5,749
-89
| -2% | -$1.81K | ﹤0.01% | 365 |
|
|
2023
Q2 | $122K | Buy |
5,838
+94
| +2% | +$1.96K | ﹤0.01% | 380 |
|
|
2023
Q1 | $127K | Sell |
5,744
-1,780
| -24% | -$39.4K | ﹤0.01% | 341 |
|
|
2022
Q4 | $166K | Sell |
7,524
-2,485
| -25% | -$54.7K | 0.01% | 320 |
|
|
2022
Q3 | $175K | Buy |
10,009
+200
| +2% | +$3.5K | 0.01% | 295 |
|
|
2022
Q2 | $183K | Buy |
9,809
+1,324
| +16% | +$24.7K | 0.01% | 297 |
|
|
2022
Q1 | $194K | Sell |
8,485
-325
| -4% | -$7.43K | 0.01% | 296 |
|
|
2021
Q4 | $190K | Sell |
8,810
-1,448
| -14% | -$31.2K | ﹤0.01% | 284 |
|
|
2021
Q3 | $210K | Sell |
10,258
-300,622
| -97% | -$6.15M | 0.01% | 276 |
|
|
2021
Q2 | $7.53M | Sell |
310,880
-9,414
| -3% | -$228K | 0.22% | 120 |
|
|
2021
Q1 | $7.27M | Buy |
320,294
+311,604
| +3,586% | +$7.07M | 0.24% | 117 |
|
|
2020
Q4 | $188K | Hold |
8,690
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $188K | Buy |
8,690
+2,082
| +32% | +$45K | 0.01% | 257 |
|
|
2020
Q2 | $112K | Hold |
6,608
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $86K | Sell |
6,608
-298
| -4% | -$3.88K | ﹤0.01% | 291 |
|
|
2019
Q4 | $115K | Buy |
6,906
+18
| +0.3% | +$300 | 0.01% | 301 |
|
|
2019
Q3 | $110K | Buy |
6,888
+145
| +2% | +$2.32K | 0.01% | 294 |
|
|
2019
Q2 | $97K | Buy |
6,743
+5,685
| +537% | +$81.8K | 0.01% | 312 |
|
|
2019
Q1 | $15K | Sell |
1,058
-4,201
| -80% | -$59.6K | ﹤0.01% | 490 |
|
|
2018
Q4 | $76K | Sell |
5,259
-15,739
| -75% | -$227K | ﹤0.01% | 290 |
|
|
2018
Q3 | $288K | Buy |
20,998
+15,739
| +299% | +$216K | 0.01% | 223 |
|
|
2018
Q2 | $80K | Hold |
5,259
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $81K | Sell |
5,259
-819
| -13% | -$12.6K | ﹤0.01% | 289 |
|
|
2017
Q4 | $97K | Buy |
+6,078
| New | +$97K | 0.01% | 284 |
|
|
2017
Q3 | – | Sell |
-5,698
| Closed | -$90K | – | 634 |
|
|
2017
Q2 | $90K | Sell |
5,698
-72,449
| -93% | -$1.14M | 0.01% | 265 |
|
|
2017
Q1 | $1.35M | Buy |
78,147
+22,151
| +40% | +$382K | 0.1% | 96 |
|
|
2016
Q4 | $846K | Buy |
55,996
+10,059
| +22% | +$152K | 0.07% | 103 |
|
|
2016
Q3 | $836K | Buy |
45,937
+20,978
| +84% | +$382K | 0.08% | 101 |
|
|
2016
Q2 | $446K | Buy |
24,959
+12,616
| +102% | +$225K | 0.05% | 121 |
|
|
2016
Q1 | $181K | Sell |
12,343
-563
| -4% | -$8.26K | 0.02% | 178 |
|
|
2015
Q4 | $170K | Sell |
12,906
-203
| -2% | -$2.67K | 0.02% | 180 |
|
|
2015
Q3 | $182K | Buy |
13,109
+761
| +6% | +$10.6K | 0.03% | 172 |
|
|
2015
Q2 | $186K | Buy |
12,348
+1,214
| +11% | +$18.3K | 0.03% | 173 |
|
|
2015
Q1 | $177K | Buy |
11,134
+287
| +3% | +$4.56K | 0.03% | 171 |
|
|
2014
Q4 | $163K | Buy |
10,847
+703
| +7% | +$10.6K | 0.03% | 167 |
|
|
2014
Q3 | $166K | Buy |
10,144
+705
| +7% | +$11.5K | 0.03% | 163 |
|
|
2014
Q2 | $191K | Hold |
9,439
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $180K | Buy |
9,439
+4,305
| +84% | +$82.1K | 0.04% | 159 |
|
|
2013
Q4 | $96K | Buy |
5,134
+474
| +10% | +$8.86K | 0.03% | 187 |
|
|
2013
Q3 | $97K | Buy |
4,660
+121
| +3% | +$2.52K | 0.03% | 150 |
|
|
2013
Q2 | $86K | Buy |
+4,539
| New | +$86K | 0.03% | 156 |
|