PA
PFG Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
29,486
+1,022
| +4% | +$33.5K | 0.04% | 309 |
|
|
2025
Q1 | $882K | Buy |
28,464
+439
| +2% | +$13.6K | 0.05% | 355 |
|
|
2024
Q4 | $738K | Buy |
28,025
+15,580
| +125% | +$410K | 0.05% | 377 |
|
|
2024
Q3 | $354K | Buy |
12,445
+1,876
| +18% | +$53.3K | 0.02% | 544 |
|
|
2024
Q2 | $281K | Buy |
10,569
+396
| +4% | +$10.5K | 0.02% | 573 |
|
|
2024
Q1 | $231K | Sell |
10,173
-901
| -8% | -$20.5K | 0.02% | 591 |
|
|
2023
Q4 | $241K | Sell |
11,074
-17
| -0.2% | -$370 | 0.02% | 546 |
|
|
2023
Q3 | $226K | Sell |
11,091
-6,240
| -36% | -$127K | 0.02% | 543 |
|
|
2023
Q2 | $362K | Buy |
17,331
+7,304
| +73% | +$153K | 0.03% | 465 |
|
|
2023
Q1 | $222K | Sell |
10,027
-142
| -1% | -$3.14K | 0.02% | 578 |
|
|
2022
Q4 | $224K | Buy |
+10,169
| New | +$224K | 0.02% | 510 |
|
|
2022
Q2 | – | Sell |
-11,941
| Closed | -$273K | – | 429 |
|
|
2022
Q1 | $273K | Buy |
11,941
+1,715
| +17% | +$39.2K | 0.03% | 349 |
|
|
2021
Q4 | $220K | Sell |
10,226
-1,369
| -12% | -$29.5K | 0.02% | 490 |
|
|
2021
Q3 | $238K | Sell |
11,595
-402
| -3% | -$8.25K | 0.03% | 461 |
|
|
2021
Q2 | $291K | Buy |
11,997
+1,206
| +11% | +$29.3K | 0.03% | 399 |
|
|
2021
Q1 | $245K | Buy |
10,791
+1,459
| +16% | +$33.1K | 0.03% | 399 |
|
|
2020
Q4 | $229K | Sell |
9,332
-979
| -9% | -$24K | 0.04% | 336 |
|
|
2020
Q3 | $228K | Buy |
+10,311
| New | +$228K | 0.04% | 320 |
|
|
2020
Q2 | – | Sell |
-14,470
| Closed | -$206K | – | 314 |
|
|
2020
Q1 | $206K | Buy |
+14,470
| New | +$206K | 0.06% | 264 |
|
|
2019
Q4 | – | Sell |
-10,287
| Closed | -$171K | – | 315 |
|
|
2019
Q3 | $171K | Sell |
10,287
-77
| -0.7% | -$1.28K | 0.05% | 295 |
|
|
2019
Q2 | $159K | Sell |
10,364
-3
| -0% | -$46 | 0.04% | 299 |
|
|
2019
Q1 | $145K | Buy |
+10,367
| New | +$145K | 0.04% | 281 |
|