JPLA
Joseph P. Lucia & Associates’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,735
| Closed | -$51K | – | 394 |
|
|
2022
Q2 | $51K | Sell |
2,735
-1,650
| -38% | -$30.8K | 0.04% | 179 |
|
|
2022
Q1 | $100K | Buy |
+4,385
| New | +$100K | 0.06% | 152 |
|
|
2021
Q4 | – | Sell |
-5,385
| Closed | -$111K | – | 480 |
|
|
2021
Q3 | $111K | Hold |
5,385
| – | – | 0.07% | 161 |
|
|
2021
Q2 | $130K | Hold |
5,385
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $122K | Sell |
5,385
-1,000
| -16% | -$22.7K | 0.05% | 142 |
|
|
2020
Q4 | $157K | Buy |
+6,385
| New | +$157K | 0.11% | 121 |
|
|
2020
Q3 | – | Sell |
-7,930
| Closed | -$135K | – | 404 |
|
|
2020
Q2 | $135K | Buy |
+7,930
| New | +$135K | 0.12% | 111 |
|