HSA
HBK Sorce Advisory’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+7,210
| New | +$237K | 0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-13,439
| Closed | -$281K | – | 589 |
|
|
2023
Q2 | $281K | Buy |
13,439
+216
| +2% | +$4.51K | 0.01% | 450 |
|
|
2023
Q1 | $292K | Sell |
13,223
-8,313
| -39% | -$184K | 0.01% | 438 |
|
|
2022
Q4 | $474K | Buy |
21,536
+10,769
| +100% | +$237K | 0.01% | 424 |
|
|
2022
Q3 | $188K | Buy |
+10,767
| New | +$188K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-10,437
| Closed | -$239K | – | 544 |
|
|
2022
Q1 | $239K | Buy |
+10,437
| New | +$239K | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-9,109
| Closed | -$221K | – | 611 |
|
|
2021
Q2 | $221K | Sell |
9,109
-19,683
| -68% | -$478K | 0.01% | 531 |
|
|
2021
Q1 | $654K | Buy |
28,792
+19,387
| +206% | +$440K | 0.04% | 249 |
|
|
2020
Q4 | $231K | Buy |
+9,405
| New | +$231K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-10,165
| Closed | -$173K | – | 469 |
|
|
2020
Q2 | $173K | Buy |
+10,165
| New | +$173K | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-14,270
| Closed | -$238K | – | 450 |
|
|
2019
Q4 | $238K | Hold |
14,270
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $227K | Hold |
14,270
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $204K | Buy |
+14,270
| New | +$204K | 0.02% | 387 |
|
|
2018
Q1 | – | Sell |
-12,405
| Closed | -$198K | – | 399 |
|
|
2017
Q4 | $198K | Hold |
12,405
| – | – | 0.02% | 372 |
|
|
2017
Q3 | $195K | Sell |
12,405
-12
| -0.1% | -$189 | 0.03% | 307 |
|
|
2017
Q2 | $195K | Buy |
+12,417
| New | +$195K | 0.03% | 293 |
|
|
2013
Q3 | – | Sell |
-1,175
| Closed | -$408K | – | 184 |
|
|
2013
Q2 | $408K | Buy |
+1,175
| New | +$408K | 0.09% | 161 |
|