Perigon Wealth Management’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 | $996K | Buy |
+30,357
| New | +$996K | 0.02% | 468 |
|
|
2024
Q3 | – | Sell |
-33,788
| Closed | -$898K | – | 1019 |
|
|
2024
Q2 | $898K | Buy |
+33,788
| New | +$898K | 0.03% | 396 |
|
|
2022
Q4 | – | Sell |
-17,399
| Closed | -$304K | – | 708 |
|
|
2022
Q3 | $304K | Buy |
17,399
+4,668
| +37% | +$81.6K | 0.03% | 419 |
|
|
2022
Q2 | $237K | Buy |
12,731
+1,409
| +12% | +$26.2K | 0.02% | 494 |
|
|
2022
Q1 | $259K | Buy |
11,322
+1,558
| +16% | +$35.6K | 0.02% | 514 |
|
|
2021
Q4 | $210K | Buy |
+9,764
| New | +$210K | 0.02% | 548 |
|
|
2021
Q1 | – | Sell |
-6,586
| Closed | -$162K | – | 931 |
|
|
2020
Q4 | $162K | Sell |
6,586
-3,294
| -33% | -$81K | 0.02% | 438 |
|
|
2020
Q3 | $214K | Sell |
9,880
-2,324
| -19% | -$50.3K | 0.03% | 354 |
|
|
2020
Q2 | $208K | Buy |
12,204
+1,600
| +15% | +$27.3K | 0.03% | 326 |
|
|
2020
Q1 | $152K | Sell |
10,604
-1,000
| -9% | -$14.3K | 0.03% | 301 |
|
|
2019
Q4 | $197K | Sell |
11,604
-256
| -2% | -$4.35K | 0.04% | 256 |
|
|
2019
Q3 | $193K | Sell |
11,860
-4,700
| -28% | -$76.5K | 0.05% | 229 |
|
|
2019
Q2 | $237K | Buy |
16,560
+1,100
| +7% | +$15.7K | 0.06% | 208 |
|
|
2019
Q1 | $216K | Buy |
15,460
+300
| +2% | +$4.19K | 0.05% | 204 |
|
|
2018
Q4 | $223K | Sell |
15,160
-3,581
| -19% | -$52.7K | 0.06% | 202 |
|
|
2018
Q3 | $257K | Buy |
+18,741
| New | +$257K | 0.06% | 198 |
|
|
2018
Q2 | – | Sell |
-941
| Closed | -$15K | – | 534 |
|
|
2018
Q1 | $15K | Buy |
+941
| New | +$15K | 0.01% | 473 |
|