PFA
Pettinga Financial Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
101,972
-1,838
| -2% | -$60.3K | 0.73% | 32 |
|
|
2025
Q1 | $3.22M | Sell |
103,810
-4,409
| -4% | -$137K | 0.76% | 34 |
|
|
2024
Q4 | $2.85M | Sell |
108,219
-641
| -0.6% | -$16.9K | 0.64% | 36 |
|
|
2024
Q3 | $3.09M | Buy |
108,860
+658
| +0.6% | +$18.7K | 0.73% | 33 |
|
|
2024
Q2 | $2.87M | Sell |
108,202
-17,841
| -14% | -$474K | 0.72% | 32 |
|
|
2024
Q1 | $2.87M | Sell |
126,043
-6,577
| -5% | -$150K | 0.73% | 34 |
|
|
2023
Q4 | $2.89M | Sell |
132,620
-2,381
| -2% | -$51.9K | 0.77% | 33 |
|
|
2023
Q3 | $2.75M | Buy |
135,001
+767
| +0.6% | +$15.6K | 0.83% | 29 |
|
|
2023
Q2 | $2.8M | Sell |
134,234
-6,409
| -5% | -$134K | 0.83% | 28 |
|
|
2023
Q1 | $3.11M | Buy |
140,643
+15,816
| +13% | +$350K | 0.97% | 27 |
|
|
2022
Q4 | $2.75M | Sell |
124,827
-1,999
| -2% | -$44K | 0.9% | 27 |
|
|
2022
Q3 | $2.22M | Sell |
126,826
-5,586
| -4% | -$97.7K | 0.76% | 30 |
|
|
2022
Q2 | $2.47M | Buy |
132,412
+2,901
| +2% | +$54.1K | 0.74% | 34 |
|
|
2022
Q1 | $2.96M | Buy |
129,511
+858
| +0.7% | +$19.6K | 0.74% | 35 |
|
|
2021
Q4 | $2.77M | Sell |
128,653
-7,379
| -5% | -$159K | 0.67% | 37 |
|
|
2021
Q3 | $2.79M | Buy |
136,032
+2,124
| +2% | +$43.6K | 0.71% | 33 |
|
|
2021
Q2 | $3.24M | Buy |
133,908
+13,071
| +11% | +$317K | 0.87% | 32 |
|
|
2021
Q1 | $2.74M | Buy |
120,837
+17,341
| +17% | +$394K | 0.8% | 33 |
|
|
2020
Q4 | $2.54M | Buy |
103,496
+18,165
| +21% | +$446K | 0.91% | 27 |
|
|
2020
Q3 | $1.85M | Sell |
85,331
-17,641
| -17% | -$382K | 0.78% | 27 |
|
|
2020
Q2 | $1.75M | Buy |
102,972
+10,142
| +11% | +$173K | 0.85% | 27 |
|
|
2020
Q1 | $1.21M | Buy |
92,830
+37,080
| +67% | +$484K | 0.82% | 26 |
|
|
2019
Q4 | $930K | Buy |
55,750
+14,465
| +35% | +$241K | 0.5% | 39 |
|
|
2019
Q3 | $657K | Sell |
41,285
-6,500
| -14% | -$103K | 0.35% | 45 |
|
|
2019
Q2 | $685K | Buy |
47,785
+10,430
| +28% | +$150K | 0.36% | 42 |
|
|
2019
Q1 | $530K | Buy |
37,355
+14,350
| +62% | +$204K | 0.28% | 51 |
|
|
2018
Q4 | $334K | Buy |
+23,005
| New | +$334K | 0.22% | 65 |
|