J.W. Cole Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
86,537
+21,710
| +33% | +$712K | 0.06% | 303 |
|
|
2025
Q1 | $2.01M | Buy |
64,827
+9,234
| +17% | +$286K | 0.06% | 319 |
|
|
2024
Q4 | $1.46M | Sell |
55,593
-7,884
| -12% | -$208K | 0.06% | 315 |
|
|
2024
Q3 | $1.8M | Buy |
63,477
+25,456
| +67% | +$723K | 0.08% | 263 |
|
|
2024
Q2 | $1.01M | Buy |
38,021
+17,821
| +88% | +$474K | 0.05% | 352 |
|
|
2024
Q1 | $460K | Buy |
20,200
+615
| +3% | +$14K | 0.02% | 553 |
|
|
2023
Q4 | $427K | Sell |
19,585
-1,691
| -8% | -$36.8K | 0.03% | 533 |
|
|
2023
Q3 | $433K | Sell |
21,276
-30,444
| -59% | -$619K | 0.03% | 454 |
|
|
2023
Q2 | $1.08M | Sell |
51,720
-3,963
| -7% | -$82.8K | 0.08% | 256 |
|
|
2023
Q1 | $1.23M | Sell |
55,683
-9
| -0% | -$199 | 0.09% | 256 |
|
|
2022
Q4 | $1.23M | Sell |
55,692
-1,201
| -2% | -$26.4K | 0.09% | 235 |
|
|
2022
Q3 | $996K | Buy |
56,893
+691
| +1% | +$12.1K | 0.08% | 255 |
|
|
2022
Q2 | $1.05M | Sell |
56,202
-2,125
| -4% | -$39.6K | 0.08% | 256 |
|
|
2022
Q1 | $1.34M | Sell |
58,327
-5,070
| -8% | -$116K | 0.09% | 240 |
|
|
2021
Q4 | $1.36M | Sell |
63,397
-5,278
| -8% | -$114K | 0.09% | 238 |
|
|
2021
Q3 | $1.41M | Sell |
68,675
-9,682
| -12% | -$199K | 0.1% | 135 |
|
|
2021
Q2 | $1.9M | Buy |
78,357
+5,356
| +7% | +$130K | 0.15% | 163 |
|
|
2021
Q1 | $1.66M | Buy |
73,001
+7,440
| +11% | +$169K | 0.16% | 157 |
|
|
2020
Q4 | $1.61M | Buy |
65,561
+10,005
| +18% | +$246K | 0.17% | 143 |
|
|
2020
Q3 | $1.2M | Sell |
55,556
-8,245
| -13% | -$178K | 0.09% | 222 |
|
|
2020
Q2 | $1.09M | Buy |
+63,801
| New | +$1.09M | 0.16% | 153 |
|
|
2020
Q1 | – | Sell |
-31,594
| Closed | -$527K | – | 436 |
|
|
2019
Q4 | $527K | Buy |
+31,594
| New | +$527K | 0.07% | 292 |
|