OFS
OneAscent Financial Services’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Sell |
9,911
-399
| -4% | -$13.1K | 0.02% | 392 |
|
2025
Q1 | $317K | Buy |
10,310
+497
| +5% | +$15.3K | 0.02% | 399 |
|
2024
Q4 | $258K | Buy |
+9,813
| New | +$258K | 0.02% | 390 |
|
2023
Q4 | – | Sell |
-27,741
| Closed | -$564K | – | 388 |
|
2023
Q3 | $564K | Sell |
27,741
-2,239
| -7% | -$45.5K | 0.15% | 105 |
|
2023
Q2 | $626K | Buy |
+29,980
| New | +$626K | 0.28% | 43 |
|