Raymond James Trust’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 | $366K | Buy |
12,881
+383
| +3% | +$10.9K | 0.01% | 933 |
|
|
2024
Q2 | $332K | Buy |
+12,498
| New | +$332K | 0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-14,698
| Closed | -$302K | – | 1217 |
|
|
2021
Q3 | $302K | Sell |
14,698
-5,300
| -27% | -$109K | 0.01% | 856 |
|
|
2021
Q2 | $484K | Buy |
19,998
+3,343
| +20% | +$80.9K | 0.02% | 619 |
|
|
2021
Q1 | $378K | Buy |
16,655
+5,054
| +44% | +$115K | 0.01% | 706 |
|
|
2020
Q4 | $285K | Hold |
11,601
| – | – | 0.01% | 798 |
|
|
2020
Q3 | $251K | Buy |
+11,601
| New | +$251K | 0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-21,521
| Closed | -$326K | – | 739 |
|
|
2016
Q4 | $326K | Buy |
21,521
+105
| +0.5% | +$1.59K | 0.03% | 473 |
|
|
2016
Q3 | $389K | Buy |
+21,416
| New | +$389K | 0.03% | 398 |
|