Next Financial Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $448K | Buy |
20,802
+6,356
| +44% | +$137K | 0.03% | 596 |
|
|
2021
Q3 | $297K | Sell |
14,446
-9,732
| -40% | -$200K | 0.02% | 670 |
|
|
2021
Q2 | $586K | Buy |
24,178
+7,197
| +42% | +$174K | 0.05% | 402 |
|
|
2021
Q1 | $386K | Buy |
16,981
+4,684
| +38% | +$106K | 0.03% | 526 |
|
|
2020
Q4 | $303K | Sell |
12,297
-3,551
| -22% | -$87.5K | 0.03% | 561 |
|
|
2020
Q3 | $343K | Buy |
15,848
+5,404
| +52% | +$117K | 0.04% | 459 |
|
|
2020
Q2 | $178K | Sell |
10,444
-203
| -2% | -$3.46K | 0.02% | 558 |
|
|
2020
Q1 | $139K | Sell |
10,647
-1,404
| -12% | -$18.3K | 0.02% | 658 |
|
|
2019
Q4 | $201K | Sell |
12,051
-684
| -5% | -$11.4K | 0.02% | 701 |
|
|
2019
Q3 | $203K | Buy |
12,735
+955
| +8% | +$15.2K | 0.02% | 670 |
|
|
2019
Q2 | $169K | Buy |
11,780
+7,168
| +155% | +$103K | 0.02% | 731 |
|
|
2019
Q1 | $65K | Sell |
4,612
-3,577
| -44% | -$50.4K | 0.02% | 658 |
|
|
2018
Q4 | $119K | Buy |
8,189
+1,291
| +19% | +$18.8K | 0.02% | 540 |
|
|
2018
Q3 | $95K | Buy |
+6,898
| New | +$95K | 0.04% | 367 |
|
|
2018
Q1 | – | Sell |
-17,985
| Closed | -$288K | – | 420 |
|
|
2017
Q4 | $288K | Buy |
17,985
+967
| +6% | +$15.5K | 0.12% | 195 |
|
|
2017
Q3 | $279K | Buy |
17,018
+5,537
| +48% | +$90.8K | 0.08% | 253 |
|
|
2017
Q2 | $180K | Sell |
11,481
-2,261
| -16% | -$35.4K | 0.04% | 386 |
|
|
2017
Q1 | $224K | Sell |
13,742
-23,295
| -63% | -$380K | 0.06% | 289 |
|
|
2016
Q4 | $560K | Sell |
37,037
-12,765
| -26% | -$193K | 0.1% | 236 |
|
|
2016
Q3 | $906K | Buy |
49,802
+40,722
| +448% | +$741K | 0.16% | 141 |
|
|
2016
Q2 | $162K | Buy |
9,080
+3,015
| +50% | +$53.8K | 0.05% | 345 |
|
|
2016
Q1 | $89K | Hold |
6,065
| – | – | 0.03% | 457 |
|
|
2015
Q4 | $79K | Sell |
6,065
-2,815
| -32% | -$36.7K | 0.03% | 500 |
|
|
2015
Q3 | $123K | Sell |
8,880
-15
| -0.2% | -$208 | 0.04% | 377 |
|
|
2015
Q2 | $133K | Sell |
8,895
-398
| -4% | -$5.95K | 0.05% | 399 |
|
|
2015
Q1 | $148K | Sell |
9,293
-1,100
| -11% | -$17.5K | 0.05% | 372 |
|
|
2014
Q4 | $157K | Sell |
10,393
-17,363
| -63% | -$262K | 0.05% | 344 |
|
|
2014
Q3 | $454K | Buy |
27,756
+27,636
| +23,030% | +$452K | 0.09% | 252 |
|
|
2014
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1083 |
|