Pathway Financial Advisers’s iShares Silver Trust SLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,174
Closed -$136K 366
2024
Q4
$136K Buy
5,174
+400
+8% +$10.5K 0.05% 174
2024
Q3
$136K Sell
4,774
-231
-5% -$6.56K 0.06% 135
2024
Q2
$133K Sell
5,005
-49
-1% -$1.3K 0.05% 173
2024
Q1
$115K Buy
5,054
+450
+10% +$10.2K 0.04% 180
2023
Q4
$100K Hold
4,604
0.04% 186
2023
Q3
$93.6K Buy
+4,604
New +$93.6K 0.04% 192
2023
Q1
$66.7K Hold
3,014
0.03% 215
2022
Q4
$66.4K Buy
+3,014
New +$66.4K 0.03% 222