Newbridge Financial Services Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284
| Closed | -$8.8K | – | 1361 |
|
|
2025
Q1 | $8.8K | Sell |
284
-726
| -72% | -$22.5K | ﹤0.01% | 706 |
|
|
2024
Q4 | $26.6K | Sell |
1,010
-1,315
| -57% | -$34.6K | 0.01% | 541 |
|
|
2024
Q3 | $66.1K | Sell |
2,325
-441
| -16% | -$12.5K | 0.02% | 231 |
|
|
2024
Q2 | $73.5K | Sell |
2,766
-2,250
| -45% | -$59.8K | 0.03% | 307 |
|
|
2024
Q1 | $114K | Buy |
+5,016
| New | +$114K | 0.05% | 268 |
|
|
2023
Q4 | – | Sell |
-6,430
| Closed | -$131K | – | 1315 |
|
|
2023
Q3 | $131K | Sell |
6,430
-689
| -10% | -$14K | 0.07% | 247 |
|
|
2023
Q2 | $149K | Sell |
7,119
-141
| -2% | -$2.95K | 0.07% | 244 |
|
|
2023
Q1 | $161K | Sell |
7,260
-1,099
| -13% | -$24.3K | 0.09% | 230 |
|
|
2022
Q4 | $184K | Buy |
8,359
+610
| +8% | +$13.4K | 0.11% | 192 |
|
|
2022
Q3 | $136K | Sell |
7,749
-500
| -6% | -$8.78K | 0.08% | 245 |
|
|
2022
Q2 | $154K | Sell |
8,249
-1,035
| -11% | -$19.3K | 0.1% | 199 |
|
|
2022
Q1 | $212K | Buy |
9,284
+3,573
| +63% | +$81.6K | 0.1% | 192 |
|
|
2021
Q4 | $123K | Hold |
5,711
| – | – | 0.06% | 269 |
|
|
2021
Q3 | $117K | Sell |
5,711
-181
| -3% | -$3.71K | 0.07% | 249 |
|
|
2021
Q2 | $143K | Buy |
5,892
+351
| +6% | +$8.52K | 0.09% | 221 |
|
|
2021
Q1 | $126K | Buy |
5,541
+49
| +0.9% | +$1.11K | 0.09% | 219 |
|
|
2020
Q4 | $135K | Buy |
5,492
+98
| +2% | +$2.41K | 0.11% | 183 |
|
|
2020
Q3 | $117K | Buy |
+5,394
| New | +$117K | 0.12% | 180 |
|