Sigma Planning Corp’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.99M | Buy |
152,007
+44,801
| +42% | +$1.47M | 0.15% | 135 |
|
2025
Q1 | $3.32M | Sell |
107,206
-6,671
| -6% | -$207K | 0.11% | 205 |
|
2024
Q4 | $3M | Buy |
113,877
+2,661
| +2% | +$70.1K | 0.09% | 210 |
|
2024
Q3 | $3.16M | Buy |
111,216
+1,719
| +2% | +$48.8K | 0.1% | 204 |
|
2024
Q2 | $2.91M | Sell |
109,497
-1,635
| -1% | -$43.4K | 0.09% | 213 |
|
2024
Q1 | $2.53M | Buy |
111,132
+41,347
| +59% | +$941K | 0.08% | 249 |
|
2023
Q4 | $1.52M | Sell |
69,785
-142,225
| -67% | -$3.1M | 0.12% | 185 |
|
2023
Q3 | $4.31M | Sell |
212,010
-1,242
| -0.6% | -$25.3K | 0.16% | 129 |
|
2023
Q2 | $4.45M | Buy |
213,252
+16,980
| +9% | +$355K | 0.16% | 119 |
|
2023
Q1 | $4.34M | Buy |
196,272
+3,200
| +2% | +$70.8K | 0.14% | 149 |
|
2022
Q4 | $4.25M | Sell |
193,072
-21,935
| -10% | -$483K | 0.15% | 146 |
|
2022
Q3 | $3.76M | Buy |
215,007
+5,036
| +2% | +$88.1K | 0.14% | 158 |
|
2022
Q2 | $3.91M | Buy |
209,971
+20,094
| +11% | +$375K | 0.14% | 157 |
|
2022
Q1 | $4.34M | Buy |
189,877
+13,234
| +7% | +$303K | 0.13% | 161 |
|
2021
Q4 | $3.8M | Buy |
176,643
+9,218
| +6% | +$198K | 0.11% | 197 |
|
2021
Q3 | $3.44M | Buy |
167,425
+4,213
| +3% | +$86.5K | 0.1% | 212 |
|
2021
Q2 | $3.95M | Sell |
163,212
-277,968
| -63% | -$6.73M | 0.12% | 195 |
|
2021
Q1 | $10M | Buy |
441,180
+301,361
| +216% | +$6.84M | 0.32% | 63 |
|
2020
Q4 | $3.44M | Buy |
139,819
+39,027
| +39% | +$959K | 0.12% | 187 |
|
2020
Q3 | $2.18M | Buy |
100,792
+29,810
| +42% | +$645K | 0.09% | 228 |
|
2020
Q2 | $1.21M | Sell |
70,982
-20,379
| -22% | -$347K | 0.05% | 336 |
|
2020
Q1 | $1.19M | Sell |
91,361
-346
| -0.4% | -$4.51K | 0.07% | 283 |
|
2019
Q4 | $1.53M | Buy |
91,707
+27,188
| +42% | +$454K | 0.06% | 306 |
|
2019
Q3 | $1.03M | Buy |
64,519
+11,670
| +22% | +$186K | 0.05% | 361 |
|
2019
Q2 | $757K | Buy |
52,849
+1,173
| +2% | +$16.8K | 0.04% | 419 |
|
2019
Q1 | $733K | Buy |
51,676
+1,775
| +4% | +$25.2K | 0.04% | 390 |
|
2018
Q4 | $725K | Sell |
49,901
-4,351
| -8% | -$63.2K | 0.05% | 324 |
|
2018
Q3 | $745K | Buy |
54,252
+1,897
| +4% | +$26.1K | 0.04% | 366 |
|
2018
Q2 | $793K | Sell |
52,355
-3,117
| -6% | -$47.2K | 0.05% | 338 |
|
2018
Q1 | $855K | Buy |
55,472
+3,784
| +7% | +$58.3K | 0.06% | 294 |
|
2017
Q4 | $826K | Buy |
51,688
+6,492
| +14% | +$104K | 0.06% | 298 |
|
2017
Q3 | $711K | Buy |
45,196
+675
| +2% | +$10.6K | 0.06% | 330 |
|
2017
Q2 | $699K | Sell |
44,521
-25,958
| -37% | -$408K | 0.07% | 323 |
|
2017
Q1 | $1.22M | Sell |
70,479
-7,399
| -10% | -$128K | 0.12% | 204 |
|
2016
Q4 | $1.18M | Sell |
77,878
-50,737
| -39% | -$767K | 0.13% | 190 |
|
2016
Q3 | $2.34M | Buy |
128,615
+56,071
| +77% | +$1.02M | 0.28% | 82 |
|
2016
Q2 | $1.3M | Buy |
72,544
+24,472
| +51% | +$437K | 0.17% | 150 |
|
2016
Q1 | $706K | Buy |
48,072
+21,399
| +80% | +$314K | 0.1% | 238 |
|
2015
Q4 | $352K | Sell |
26,673
-1,491
| -5% | -$19.7K | 0.05% | 401 |
|
2015
Q3 | $391K | Buy |
28,164
+2,186
| +8% | +$30.3K | 0.06% | 359 |
|
2015
Q2 | $390K | Sell |
25,978
-3,840
| -13% | -$57.6K | 0.05% | 412 |
|
2015
Q1 | $475K | Sell |
29,818
-6,040
| -17% | -$96.2K | 0.06% | 358 |
|
2014
Q4 | $540K | Buy |
+35,858
| New | +$540K | 0.07% | 319 |
|