New Potomac Partners’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.28M	Sell	45,186 -4,255	-9%	-$114K	0.66%	49
2024 Q2	$1.31M	Sell	49,441 -3,800	-7%	-$99.9K	0.72%	48
2024 Q1	$1.21M	Sell	53,241 -2,025	-4%	-$43.3K	0.67%	49
2023 Q4	$1.2M	Sell	55,266 -1,500	-3%	-$31.9K	0.72%	47
2023 Q3	$1.15M	Sell	56,766 -54,929	-49%	-$1.19M	0.79%	49
2023 Q2	$2.33M	Sell	111,695 -6,917	-6%	-$154K	1.54%	27
2023 Q1	$2.62M	Sell	118,612 -12,248	-9%	-$254K	1.82%	20
2022 Q4	$2.88M	Sell	130,860 -11,215	-8%	-$220K	2.13%	12
2022 Q3	$2.49M	Sell	142,075 -39,837	-22%	-$706K	2.1%	11
2022 Q2	$3.39M	Sell	181,912 -40	-0%	-$834	2.72%	8
2022 Q1	$4.16M	Sell	181,952 -930	-0.5%	-$20.7K	2.93%	7
2021 Q4	$3.93M	Sell	182,882 -1,870	-1%	-$40.4K	2.55%	9
2021 Q3	$3.79M	Sell	184,752 -4,740	-3%	-$107K	2.62%	10
2021 Q2	$4.59M	Buy	189,492 +35	+0%	+$867	3.12%	7
2021 Q1	$4.3M	Sell	189,457 -1,800	-0.9%	-$43.8K	3.16%	6
2020 Q4	$4.7M	Sell	191,257 -1,245	-0.6%	-$28.3K	3.4%	6
2020 Q3	$4.17M	Buy	192,502 +4,402	+2%	+$100K	3.32%	5
2020 Q2	$3.2M	Buy	+188,100	New	+$2.87M	2.86%	5