MWM
MinichMacGregor Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,267
| Closed | -$6.12M | – | 126 |
|
|
2024
Q3 | $6.12M | Sell |
215,267
-5,776
| -3% | -$164K | 1.31% | 36 |
|
|
2024
Q2 | $5.87M | Buy |
+221,043
| New | +$5.87M | 1.43% | 34 |
|
|
2024
Q1 | – | Sell |
-15,599
| Closed | -$340K | – | 117 |
|
|
2023
Q4 | $340K | Sell |
15,599
-282,283
| -95% | -$6.15M | 0.1% | 71 |
|
|
2023
Q3 | $6.06M | Sell |
297,882
-30,407
| -9% | -$618K | 2.01% | 16 |
|
|
2023
Q2 | $6.86M | Buy |
+328,289
| New | +$6.86M | 2.14% | 14 |
|
|
2023
Q1 | – | Sell |
-635
| Closed | -$14K | – | 555 |
|
|
2022
Q4 | $14K | Buy |
+635
| New | +$14K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-56,417
| Closed | -$941K | – | 116 |
|
|
2019
Q4 | $941K | Buy |
+56,417
| New | +$941K | 0.52% | 30 |
|
|
2018
Q4 | – | Sell |
-635
| Closed | -$8K | – | 457 |
|
|
2018
Q3 | $8K | Hold |
635
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $9K | Hold |
635
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $9K | Hold |
635
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $10K | Buy |
635
+250
| +65% | +$3.94K | 0.01% | 307 |
|
|
2017
Q3 | $6K | Hold |
385
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $6K | Hold |
385
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $6K | Hold |
385
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $5K | Sell |
385
-177,787
| -100% | -$2.31M | ﹤0.01% | 341 |
|
|
2016
Q3 | $3.24M | Buy |
178,172
+177,287
| +20,032% | +$3.23M | 3.04% | 8 |
|
|
2016
Q2 | $15K | Buy |
885
+275
| +45% | +$4.66K | 0.01% | 202 |
|
|
2016
Q1 | $8K | Buy |
610
+500
| +455% | +$6.56K | 0.01% | 280 |
|
|
2015
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 359 |
|