Private Portfolio Partners’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $615K | Buy |
23,355
+1,975
| +9% | +$52K | 0.11% | 137 |
|
|
2024
Q3 | $607K | Hold |
21,380
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $568K | Sell |
21,380
-389
| -2% | -$10.3K | 0.46% | 46 |
|
|
2024
Q1 | $495K | Buy |
21,769
+3,701
| +20% | +$84.2K | 0.1% | 155 |
|
|
2023
Q4 | $394K | Sell |
18,068
-650
| -3% | -$14.2K | 0.09% | 171 |
|
|
2023
Q3 | $381K | Sell |
18,718
-750
| -4% | -$15.3K | 0.1% | 166 |
|
|
2023
Q2 | $407K | Buy |
19,468
+3,501
| +22% | +$73.1K | 0.1% | 158 |
|
|
2023
Q1 | $353K | Sell |
15,967
-8,080
| -34% | -$179K | 0.1% | 165 |
|
|
2022
Q4 | $530K | Sell |
24,047
-4,985
| -17% | -$110K | 0.14% | 135 |
|
|
2022
Q3 | $508K | Sell |
29,032
-640
| -2% | -$11.2K | 0.14% | 131 |
|
|
2022
Q2 | $553K | Sell |
29,672
-1,312
| -4% | -$24.5K | 0.15% | 119 |
|
|
2022
Q1 | $709K | Sell |
30,984
-717
| -2% | -$16.4K | 0.18% | 110 |
|
|
2021
Q4 | $682K | Buy |
31,701
+396
| +1% | +$8.52K | 0.17% | 115 |
|
|
2021
Q3 | $642K | Buy |
31,305
+7,336
| +31% | +$151K | 0.18% | 114 |
|
|
2021
Q2 | $581K | Buy |
23,969
+1,546
| +7% | +$37.4K | 0.17% | 117 |
|
|
2021
Q1 | $509K | Buy |
22,423
+9,400
| +72% | +$213K | 0.17% | 116 |
|
|
2020
Q4 | $320K | Sell |
13,023
-850
| -6% | -$20.9K | 0.11% | 163 |
|
|
2020
Q3 | $300K | Buy |
13,873
+3,074
| +28% | +$66.5K | 0.12% | 157 |
|
|
2020
Q2 | $184K | Buy |
10,799
+621
| +6% | +$10.6K | 0.09% | 189 |
|
|
2020
Q1 | $133K | Sell |
10,178
-1,232
| -11% | -$16.1K | 0.07% | 183 |
|
|
2019
Q4 | $190K | Buy |
11,410
+393
| +4% | +$6.54K | 0.08% | 201 |
|
|
2019
Q3 | $175K | Sell |
11,017
-38
| -0.3% | -$604 | 0.08% | 196 |
|
|
2019
Q2 | $158K | Sell |
11,055
-218
| -2% | -$3.12K | 0.07% | 224 |
|
|
2019
Q1 | $160K | Hold |
11,273
| – | – | 0.08% | 190 |
|
|
2018
Q4 | $164K | Buy |
+11,273
| New | +$164K | 0.1% | 173 |
|