JNBA Financial 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 | $354K | Sell |
10,775
-670
| -6% | -$22K | 0.03% | 148 |
|
|
2025
Q1 | $355K | Hold |
11,445
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $301K | Hold |
11,445
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $325K | Hold |
11,445
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $304K | Hold |
11,445
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $260K | Hold |
11,445
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $249K | Hold |
11,445
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $233K | Hold |
11,445
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $239K | Sell |
11,445
-340
| -3% | -$7.1K | 0.03% | 182 |
|
|
2023
Q1 | $261K | Hold |
11,785
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $260K | Hold |
11,785
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $206K | Buy |
11,785
+283
| +2% | +$4.95K | 0.03% | 179 |
|
|
2022
Q2 | $214K | Buy |
11,502
+1,489
| +15% | +$27.7K | 0.03% | 175 |
|
|
2022
Q1 | $229K | Hold |
10,013
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $215K | Hold |
10,013
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $205K | Hold |
10,013
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $243K | Hold |
10,013
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $227K | Buy |
10,013
+100
| +1% | +$2.27K | 0.03% | 182 |
|
|
2020
Q4 | $244K | Buy |
9,913
+500
| +5% | +$12.3K | 0.04% | 161 |
|
|
2020
Q3 | $204K | Buy |
9,413
+1,000
| +12% | +$21.7K | 0.04% | 151 |
|
|
2020
Q2 | $143K | Hold |
8,413
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $110K | Hold |
8,413
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $140K | Hold |
8,413
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $134K | Sell |
8,413
-200
| -2% | -$3.19K | 0.03% | 162 |
|
|
2019
Q2 | $123K | Hold |
8,613
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $122K | Sell |
8,613
-451
| -5% | -$6.39K | 0.03% | 164 |
|
|
2018
Q4 | $132K | Buy |
9,064
+5,464
| +152% | +$79.6K | 0.03% | 147 |
|
|
2018
Q3 | $49K | Sell |
3,600
-5,464
| -60% | -$74.4K | 0.02% | 224 |
|
|
2018
Q2 | $137K | Hold |
9,064
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $140K | Hold |
9,064
| – | – | 0.03% | 144 |
|
|
2017
Q4 | $145K | Hold |
9,064
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $143K | Hold |
9,064
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $142K | Sell |
9,064
-150
| -2% | -$2.35K | 0.03% | 140 |
|
|
2017
Q1 | $159K | Buy |
9,214
+400
| +5% | +$6.9K | 0.04% | 134 |
|
|
2016
Q4 | $133K | Buy |
8,814
+6,514
| +283% | +$98.3K | 0.03% | 143 |
|
|
2016
Q3 | $42K | Sell |
2,300
-6,814
| -75% | -$124K | 0.01% | 578 |
|
|
2016
Q2 | $163K | Hold |
9,114
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $134K | Hold |
9,114
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $120K | Buy |
9,114
+3,211
| +54% | +$42.3K | 0.05% | 137 |
|
|
2015
Q3 | $82K | Buy |
5,903
+250
| +4% | +$3.47K | 0.03% | 146 |
|
|
2015
Q2 | $85K | Hold |
5,653
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $90K | Hold |
5,653
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $85K | Hold |
5,653
| – | – | 0.03% | 149 |
|
|
2014
Q3 | $92K | Hold |
5,653
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $114K | Hold |
5,653
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $108K | Sell |
5,653
-800
| -12% | -$15.3K | 0.06% | 114 |
|
|
2013
Q4 | $121K | Hold |
6,453
| – | – | 0.07% | 105 |
|
|
2013
Q3 | $135K | Hold |
6,453
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $122K | Buy |
+6,453
| New | +$122K | 0.08% | 103 |
|