Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Buy |
625
+25
| +4% | +$520 | ﹤0.01% | 665 |
|
|
2021
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $10K | Sell |
600
-510
| -46% | -$8.5K | ﹤0.01% | 588 |
|
|
2020
Q1 | $14K | Hold |
1,110
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $19K | Hold |
1,110
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $18K | Hold |
1,110
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $15K | Sell |
1,110
-100
| -8% | -$1.35K | ﹤0.01% | 615 |
|
|
2018
Q2 | $18K | Hold |
1,210
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $19K | Sell |
1,210
-469
| -28% | -$7.36K | ﹤0.01% | 513 |
|
|
2017
Q4 | $27K | Sell |
1,679
-231
| -12% | -$3.72K | ﹤0.01% | 432 |
|
|
2017
Q3 | $30K | Hold |
1,910
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $30K | Hold |
1,910
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $33K | Hold |
1,910
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $29K | Buy |
1,910
+700
| +58% | +$10.6K | 0.01% | 374 |
|
|
2016
Q3 | $22K | Hold |
1,210
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $22K | Buy |
1,210
+600
| +98% | +$10.9K | ﹤0.01% | 374 |
|
|
2016
Q1 | $9K | Hold |
610
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $8K | Hold |
610
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $8K | Sell |
610
-200
| -25% | -$2.62K | ﹤0.01% | 849 |
|
|
2015
Q2 | $12K | Buy |
810
+200
| +33% | +$2.96K | ﹤0.01% | 814 |
|
|
2015
Q1 | $10K | Sell |
610
-30
| -5% | -$492 | ﹤0.01% | 853 |
|
|
2014
Q4 | $10K | Sell |
640
-295
| -32% | -$4.61K | ﹤0.01% | 513 |
|
|
2014
Q3 | $15K | Hold |
935
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $19K | Sell |
935
-975
| -51% | -$19.8K | ﹤0.01% | 427 |
|
|
2014
Q1 | $36K | Buy |
1,910
+1,000
| +110% | +$18.8K | 0.01% | 327 |
|
|
2013
Q4 | $17K | Sell |
910
-730
| -45% | -$13.6K | ﹤0.01% | 434 |
|
|
2013
Q3 | $34K | Buy |
1,640
+510
| +45% | +$10.6K | 0.01% | 273 |
|
|
2013
Q2 | $21K | Buy |
+1,130
| New | +$21K | 0.01% | 343 |
|