New Potomac Partners’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Sell |
45,186
-4,255
| -9% | -$121K | 0.66% | 49 |
|
|
2024
Q2 | $1.31M | Sell |
49,441
-3,800
| -7% | -$101K | 0.72% | 48 |
|
|
2024
Q1 | $1.21M | Sell |
53,241
-2,025
| -4% | -$46.1K | 0.67% | 49 |
|
|
2023
Q4 | $1.2M | Sell |
55,266
-1,500
| -3% | -$32.7K | 0.72% | 47 |
|
|
2023
Q3 | $1.15M | Sell |
56,766
-54,929
| -49% | -$1.12M | 0.79% | 49 |
|
|
2023
Q2 | $2.33M | Sell |
111,695
-6,917
| -6% | -$144K | 1.54% | 27 |
|
|
2023
Q1 | $2.62M | Sell |
118,612
-12,248
| -9% | -$271K | 1.82% | 20 |
|
|
2022
Q4 | $2.88M | Sell |
130,860
-11,215
| -8% | -$247K | 2.13% | 12 |
|
|
2022
Q3 | $2.49M | Sell |
142,075
-39,837
| -22% | -$697K | 2.1% | 11 |
|
|
2022
Q2 | $3.39M | Sell |
181,912
-40
| -0% | -$746 | 2.72% | 8 |
|
|
2022
Q1 | $4.16M | Sell |
181,952
-930
| -0.5% | -$21.3K | 2.93% | 7 |
|
|
2021
Q4 | $3.93M | Sell |
182,882
-1,870
| -1% | -$40.2K | 2.55% | 9 |
|
|
2021
Q3 | $3.79M | Sell |
184,752
-4,740
| -3% | -$97.3K | 2.62% | 10 |
|
|
2021
Q2 | $4.59M | Buy |
189,492
+35
| +0% | +$848 | 3.12% | 7 |
|
|
2021
Q1 | $4.3M | Sell |
189,457
-1,800
| -0.9% | -$40.9K | 3.16% | 6 |
|
|
2020
Q4 | $4.7M | Sell |
191,257
-1,245
| -0.6% | -$30.6K | 3.4% | 6 |
|
|
2020
Q3 | $4.17M | Buy |
192,502
+4,402
| +2% | +$95.3K | 3.32% | 5 |
|
|
2020
Q2 | $3.2M | Buy |
+188,100
| New | +$3.2M | 2.86% | 5 |
|