IAA
Ironsides Asset Advisors’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $433K | Buy |
+13,200
| New | +$433K | 0.13% | 42 |
|
2023
Q4 | – | Sell |
-31,500
| Closed | -$641K | – | 92 |
|
2023
Q3 | $641K | Hold |
31,500
| – | – | 0.29% | 29 |
|
2023
Q2 | $658K | Hold |
31,500
| – | – | 0.28% | 28 |
|
2023
Q1 | $697K | Buy |
31,500
+11,050
| +54% | +$244K | 0.32% | 24 |
|
2022
Q4 | $450K | Sell |
20,450
-100
| -0.5% | -$2.2K | 0.21% | 39 |
|
2022
Q3 | $360K | Hold |
20,550
| – | – | 0.16% | 48 |
|
2022
Q2 | $383K | Buy |
20,550
+1,450
| +8% | +$27K | 0.14% | 50 |
|
2022
Q1 | $437K | Hold |
19,100
| – | – | 0.13% | 54 |
|
2021
Q4 | $411K | Sell |
19,100
-200
| -1% | -$4.3K | 0.11% | 56 |
|
2021
Q3 | $396K | Hold |
19,300
| – | – | 0.12% | 57 |
|
2021
Q2 | $467K | Sell |
19,300
-300
| -2% | -$7.26K | 0.14% | 51 |
|
2021
Q1 | $445K | Sell |
19,600
-10,600
| -35% | -$241K | 0.14% | 55 |
|
2020
Q4 | $742K | Sell |
30,200
-1,600
| -5% | -$39.3K | 0.23% | 39 |
|
2020
Q3 | $688K | Sell |
31,800
-21,500
| -40% | -$465K | 0.22% | 44 |
|
2020
Q2 | $907K | Hold |
53,300
| – | – | 0.3% | 41 |
|
2020
Q1 | $696K | Hold |
53,300
| – | – | 0.42% | 34 |
|
2019
Q4 | $889K | Buy |
53,300
+29,300
| +122% | +$489K | 0.28% | 47 |
|
2019
Q3 | $382K | Buy |
+24,000
| New | +$382K | 0.13% | 67 |
|