HWA
Hillcrest Wealth Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,450
| Closed | -$690K | – | 52 |
|
|
2022
Q3 | $690K | Buy |
39,450
+6,650
| +20% | +$116K | 0.44% | 31 |
|
|
2022
Q2 | $611K | Buy |
+32,800
| New | +$611K | 0.37% | 32 |
|
|
2022
Q1 | – | Sell |
-25,050
| Closed | -$539K | – | 52 |
|
|
2021
Q4 | $539K | Buy |
25,050
+4,950
| +25% | +$107K | 0.29% | 36 |
|
|
2021
Q3 | $412K | Buy |
+20,100
| New | +$412K | 0.24% | 40 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$249K | – | 58 |
|
|
2020
Q3 | $249K | Buy |
+11,500
| New | +$249K | 0.18% | 50 |
|
|
2020
Q2 | – | Sell |
-31,840
| Closed | -$416K | – | 45 |
|
|
2020
Q1 | $416K | Buy |
31,840
+17,065
| +115% | +$223K | 0.41% | 32 |
|
|
2019
Q4 | $246K | Buy |
14,775
+1,200
| +9% | +$20K | 0.2% | 34 |
|
|
2019
Q3 | $216K | Sell |
13,575
-33,170
| -71% | -$528K | 0.19% | 37 |
|
|
2019
Q2 | $670K | Buy |
46,745
+2,000
| +4% | +$28.7K | 0.56% | 26 |
|
|
2019
Q1 | $634K | Buy |
44,745
+4,100
| +10% | +$58.1K | 0.56% | 27 |
|
|
2018
Q4 | $590K | Buy |
+40,645
| New | +$590K | 0.55% | 28 |
|