Raymond James Financial Services Advisors’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
Q3 | $38.7M | Buy |
1,361,559
+9,545
| +0.7% | +$271K | 0.05% | 337 |
|
|
2024
Q2 | $35.9M | Buy |
1,352,014
+204,606
| +18% | +$5.44M | 0.05% | 340 |
|
|
2024
Q1 | $26.1M | Sell |
1,147,408
-151,407
| -12% | -$3.44M | 0.04% | 420 |
|
|
2023
Q4 | $28.3M | Buy |
1,298,815
+132,729
| +11% | +$2.89M | 0.05% | 381 |
|
|
2023
Q3 | $23.7M | Sell |
1,166,086
-82,667
| -7% | -$1.68M | 0.04% | 392 |
|
|
2023
Q2 | $26.1M | Buy |
1,248,753
+129,738
| +12% | +$2.71M | 0.05% | 384 |
|
|
2023
Q1 | $24.8M | Sell |
1,119,015
-24,160
| -2% | -$534K | 0.05% | 372 |
|
|
2022
Q4 | $25.2M | Buy |
1,143,175
+42,212
| +4% | +$930K | 0.05% | 362 |
|
|
2022
Q3 | $19.3M | Sell |
1,100,963
-260,159
| -19% | -$4.55M | 0.04% | 395 |
|
|
2022
Q2 | $25.4M | Sell |
1,361,122
-430,371
| -24% | -$8.02M | 0.06% | 343 |
|
|
2022
Q1 | $41M | Buy |
1,791,493
+453,598
| +34% | +$10.4M | 0.08% | 251 |
|
|
2021
Q4 | $28.8M | Sell |
1,337,895
-150,065
| -10% | -$3.23M | 0.05% | 341 |
|
|
2021
Q3 | $30.5M | Sell |
1,487,960
-111,785
| -7% | -$2.29M | 0.06% | 307 |
|
|
2021
Q2 | $38.7M | Sell |
1,599,745
-58,307
| -4% | -$1.41M | 0.08% | 258 |
|
|
2021
Q1 | $37.6M | Sell |
1,658,052
-43,285
| -3% | -$983K | 0.08% | 241 |
|
|
2020
Q4 | $41.8M | Sell |
1,701,337
-125,759
| -7% | -$3.09M | 0.1% | 201 |
|
|
2020
Q3 | $39.5M | Buy |
1,827,096
+639,050
| +54% | +$13.8M | 0.11% | 191 |
|
|
2020
Q2 | $20.2M | Buy |
1,188,046
+261,039
| +28% | +$4.44M | 0.06% | 296 |
|
|
2020
Q1 | $12.1M | Buy |
927,007
+91,966
| +11% | +$1.2M | 0.05% | 323 |
|
|
2019
Q4 | $13.9M | Buy |
835,041
+20,050
| +2% | +$334K | 0.04% | 403 |
|
|
2019
Q3 | $13M | Buy |
814,991
+470,951
| +137% | +$7.5M | 0.05% | 406 |
|
|
2019
Q2 | $4.93M | Buy |
344,040
+7,174
| +2% | +$103K | 0.02% | 690 |
|
|
2019
Q1 | $4.78M | Buy |
336,866
+2,548
| +0.8% | +$36.1K | 0.02% | 672 |
|
|
2018
Q4 | $4.85M | Sell |
334,318
-16,720
| -5% | -$243K | 0.03% | 548 |
|
|
2018
Q3 | $4.82M | Buy |
351,038
+1,377
| +0.4% | +$18.9K | 0.02% | 668 |
|
|
2018
Q2 | $5.3M | Buy |
349,661
+62,959
| +22% | +$954K | 0.03% | 581 |
|
|
2018
Q1 | $4.42M | Sell |
286,702
-6,405
| -2% | -$98.7K | 0.03% | 603 |
|
|
2017
Q4 | $4.69M | Buy |
293,107
+7,168
| +3% | +$115K | 0.03% | 560 |
|
|
2017
Q3 | $4.5M | Sell |
285,939
-3,681
| -1% | -$57.9K | 0.03% | 559 |
|
|
2017
Q2 | $4.55M | Sell |
289,620
-37,425
| -11% | -$588K | 0.03% | 551 |
|
|
2017
Q1 | $5.64M | Sell |
327,045
-171,541
| -34% | -$2.96M | 0.04% | 445 |
|
|
2016
Q4 | $7.53M | Sell |
498,586
-4,541
| -0.9% | -$68.6K | 0.06% | 331 |
|
|
2016
Q3 | $9.16M | Buy |
503,127
+174,755
| +53% | +$3.18M | 0.08% | 274 |
|
|
2016
Q2 | $5.87M | Buy |
+328,372
| New | +$5.87M | 0.06% | 367 |
|
|
2016
Q1 | – | Sell |
-223,634
| Closed | -$2.95M | – | 2120 |
|
|
2015
Q4 | $2.95M | Buy |
223,634
+79,184
| +55% | +$1.04M | 0.03% | 498 |
|
|
2015
Q3 | $2M | Buy |
+144,450
| New | +$2M | 0.03% | 525 |
|
|
2015
Q2 | – | Sell |
-58,751
| Closed | -$936K | – | 766 |
|
|
2015
Q1 | $936K | Sell |
58,751
-940
| -2% | -$15K | 0.05% | 361 |
|
|
2014
Q4 | $899K | Buy |
59,691
+5,949
| +11% | +$89.6K | 0.05% | 365 |
|
|
2014
Q3 | $879K | Buy |
53,742
+2,792
| +5% | +$45.7K | 0.05% | 372 |
|
|
2014
Q2 | $1.03M | Sell |
50,950
-64,042
| -56% | -$1.3M | 0.06% | 320 |
|
|
2014
Q1 | $2.19M | Buy |
114,992
+62,515
| +119% | +$1.19M | 0.13% | 198 |
|
|
2013
Q4 | $982K | Buy |
52,477
+22,986
| +78% | +$430K | 0.06% | 315 |
|
|
2013
Q3 | $616K | Sell |
29,491
-237,500
| -89% | -$4.96M | 0.04% | 378 |
|
|
2013
Q2 | $5.07M | Buy |
+266,991
| New | +$5.07M | 0.15% | 159 |
|