MHS
M Holdings Securities’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
47,711
+4,650
| +11% | +$153K | 0.27% | 69 |
|
|
2025
Q1 | $1.33M | Buy |
43,061
+2,212
| +5% | +$68.5K | 0.22% | 75 |
|
|
2024
Q4 | $1.08M | Buy |
40,849
+1,826
| +5% | +$48.1K | 0.17% | 82 |
|
|
2024
Q3 | $1.11M | Sell |
39,023
-8,061
| -17% | -$229K | 0.28% | 44 |
|
|
2024
Q2 | $1.25M | Buy |
47,084
+8,211
| +21% | +$218K | 0.16% | 80 |
|
|
2024
Q1 | $884K | Sell |
38,873
-638
| -2% | -$14.5K | 0.15% | 87 |
|
|
2023
Q4 | $861K | Hold |
39,511
| – | – | 0.1% | 124 |
|
|
2023
Q3 | $804K | Buy |
39,511
+14,211
| +56% | +$289K | 0.11% | 129 |
|
|
2023
Q2 | $529K | Sell |
25,300
-15,899
| -39% | -$332K | 0.11% | 76 |
|
|
2023
Q1 | $911K | Hold |
41,199
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $907K | Hold |
41,199
| – | – | 0.1% | 167 |
|
|
2022
Q3 | $721K | Buy |
41,199
+431
| +1% | +$7.54K | 0.08% | 182 |
|
|
2022
Q2 | $760K | Sell |
40,768
-177
| -0.4% | -$3.3K | 0.08% | 181 |
|
|
2022
Q1 | $937K | Buy |
+40,945
| New | +$937K | 0.07% | 193 |
|
|
2021
Q2 | – | Sell |
-9,846
| Closed | -$224K | – | 432 |
|
|
2021
Q1 | $224K | Buy |
+9,846
| New | +$224K | 0.02% | 447 |
|
|
2017
Q1 | – | Sell |
-11,625
| Closed | -$176K | – | 274 |
|
|
2016
Q4 | $176K | Sell |
11,625
-200
| -2% | -$3.03K | 0.06% | 244 |
|
|
2016
Q3 | $215K | Sell |
11,825
-4,875
| -29% | -$88.6K | 0.1% | 231 |
|
|
2016
Q2 | $298K | Sell |
16,700
-14,200
| -46% | -$253K | 0.15% | 168 |
|
|
2016
Q1 | $454K | Sell |
30,900
-1,800
| -6% | -$26.4K | 0.28% | 108 |
|
|
2015
Q4 | $431K | Sell |
32,700
-1,250
| -4% | -$16.5K | 0.29% | 104 |
|
|
2015
Q3 | $471K | Buy |
33,950
+3,400
| +11% | +$47.2K | 0.34% | 88 |
|
|
2015
Q2 | $459K | Buy |
30,550
+15,300
| +100% | +$230K | 0.31% | 95 |
|
|
2015
Q1 | $243K | Sell |
15,250
-125
| -0.8% | -$1.99K | 0.16% | 152 |
|
|
2014
Q4 | $232K | Buy |
15,375
+10,676
| +227% | +$161K | 0.15% | 156 |
|
|
2014
Q3 | $121K | Sell |
4,699
-10,976
| -70% | -$283K | 0.07% | 246 |
|
|
2014
Q2 | $317K | Sell |
15,675
-1,371
| -8% | -$27.7K | 0.2% | 129 |
|
|
2014
Q1 | $325K | Buy |
17,046
+346
| +2% | +$6.6K | 0.34% | 82 |
|
|
2013
Q4 | $312K | Buy |
+16,700
| New | +$312K | 0.22% | 118 |
|