PWS
Private Wealth Strategies’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,904
| Closed | -$216K | – | 78 |
|
|
2023
Q4 | $216K | Hold |
9,904
| – | – | 0.05% | 68 |
|
|
2023
Q3 | $201K | Buy |
+9,904
| New | +$201K | 0.05% | 65 |
|
|
2023
Q2 | – | Sell |
-9,436
| Closed | -$209K | – | 78 |
|
|
2023
Q1 | $209K | Hold |
9,436
| – | – | 0.05% | 71 |
|
|
2022
Q4 | $208K | Buy |
+9,436
| New | +$208K | 0.06% | 70 |
|
|
2022
Q2 | – | Sell |
-9,961
| Closed | -$228K | – | 79 |
|
|
2022
Q1 | $228K | Hold |
9,961
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $214K | Hold |
9,961
| – | – | 0.05% | 70 |
|
|
2021
Q3 | $205K | Sell |
9,961
-543
| -5% | -$11.2K | 0.05% | 73 |
|
|
2021
Q2 | $254K | Hold |
10,504
| – | – | 0.07% | 62 |
|
|
2021
Q1 | $239K | Hold |
10,504
| – | – | 0.07% | 63 |
|
|
2020
Q4 | $258K | Buy |
10,504
+445
| +4% | +$10.9K | 0.08% | 62 |
|
|
2020
Q3 | $216K | Buy |
+10,059
| New | +$216K | 0.08% | 62 |
|