NWAM LLC’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
Q1 | – | Sell |
-129,291
| Closed | -$3.4M | – | 590 |
|
|
2024
Q4 | $3.4M | Sell |
129,291
-1,545
| -1% | -$40.7K | 0.21% | 112 |
|
|
2024
Q3 | $3.72M | Buy |
+130,836
| New | +$3.72M | 0.23% | 99 |
|
|
2024
Q2 | – | Sell |
-19,804
| Closed | -$492K | – | 464 |
|
|
2024
Q1 | $492K | Sell |
19,804
-58,963
| -75% | -$1.47M | 0.04% | 338 |
|
|
2023
Q4 | $1.72M | Sell |
78,767
-29,907
| -28% | -$651K | 0.14% | 144 |
|
|
2023
Q3 | $2.21M | Sell |
108,674
-84,239
| -44% | -$1.71M | 0.22% | 101 |
|
|
2023
Q2 | $4.03M | Buy |
192,913
+12,201
| +7% | +$255K | 0.33% | 76 |
|
|
2023
Q1 | $4M | Buy |
180,712
+8,617
| +5% | +$191K | 0.41% | 63 |
|
|
2022
Q4 | $3.79M | Buy |
172,095
+82,247
| +92% | +$1.81M | 0.34% | 84 |
|
|
2022
Q3 | $1.57M | Sell |
89,848
-46,482
| -34% | -$813K | 0.15% | 141 |
|
|
2022
Q2 | $2.42M | Sell |
136,330
-85,200
| -38% | -$1.51M | 0.22% | 95 |
|
|
2022
Q1 | $5.07M | Buy |
221,530
+205,585
| +1,289% | +$4.7M | 0.39% | 62 |
|
|
2021
Q4 | $343K | Sell |
15,945
-1,366
| -8% | -$29.4K | 0.03% | 392 |
|
|
2021
Q3 | $355K | Sell |
17,311
-20,705
| -54% | -$425K | 0.03% | 376 |
|
|
2021
Q2 | $921K | Sell |
38,016
-2,720
| -7% | -$65.9K | 0.09% | 217 |
|
|
2021
Q1 | $925K | Buy |
40,736
+6,824
| +20% | +$155K | 0.09% | 216 |
|
|
2020
Q4 | $833K | Buy |
+33,912
| New | +$833K | 0.1% | 196 |
|
|
2015
Q2 | – | Sell |
-36,171
| Closed | -$576K | – | 272 |
|
|
2015
Q1 | $576K | Buy |
+36,171
| New | +$576K | 0.25% | 100 |
|